GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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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-12,453
3077
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-15,325
3078
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-105,708
3079
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3080
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-317,112
3081
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-463,115
3082
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-283,130
3083
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-69,834
3084
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-2,479
3085
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-225,043
3086
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-99,383
3087
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-12,872
3088
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-23,773
3089
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-42,350
3090
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-49,712
3091
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-2,127,344
3092
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-38,082
3093
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-44,467
3094
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-58,692
3095
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-1,412,783
3096
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-16,291
3097
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-71,350
3098
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-118,989
3099
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-22,107
3100
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-64,141
122 123
124
125 126