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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-10,149
3102
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-20,040
3103
– –
-10,702
3104
– –
-23,618
3105
– –
-27,176
3106
– –
-5,168
3107
– –
-252,294
3108
– –
-133,812
3109
– –
-260,620
3110
– –
0
3111
– –
-11,426
3112
– –
-106,445
3113
– –
-4,208
3114
– –
0
3115
– –
-115,400
3116
– –
-263,400
3117
– –
-34,248
3118
– –
-1,580
3119
– –
-23,419
3120
– –
-102,429
3121
– –
-301,045
3122
– –
-67,379
3123
– –
-183,942
3124
– –
-39,160
3125
– –
-10,428
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