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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$74.2M
3
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$44.6M

Top Sells

1
+$110M
2
+$89.7M
3
+$80.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
5
AGN
Allergan Inc
AGN
+$66.4M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.7%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-34,248
3052
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-67,379
3053
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-183,942
3054
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-39,160
3055
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-10,428
3056
– –
-14,555
3057
– –
-619,217
3058
– –
-30,987
3059
– –
-4,558
3060
– –
-10,077
3061
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-116,347
3062
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-24,690
3063
– –
-362
3064
– –
-38,255
3065
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-10,120
3066
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-12,546
3067
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-10,821
3068
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-28,163
3069
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-627
3070
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-845,333
3071
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-15,965
3072
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-866,854
3073
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-12,453
3074
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-15,325
3075
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-105,708
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