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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
3076
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3077
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-317,112
3078
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-463,115
3079
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-283,130
3080
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-69,834
3081
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-135,910
3082
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-182,779
3083
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-36,961
3084
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-148,502
3085
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-83,079
3086
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3087
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3088
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-64,141
3089
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3090
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3091
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3092
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3094
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3095
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3096
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3097
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3098
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0
3099
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-11,426
3100
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-106,445
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125 126