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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
3101
– –
-1,580
3102
– –
-23,419
3103
– –
-102,429
3104
– –
-301,045
3105
– –
-2,479
3106
– –
-225,043
3107
– –
-99,383
3108
– –
-12,872
3109
– –
-23,773
3110
– –
-42,350
3111
– –
-49,712
3112
– –
-57,429
3113
– –
-507,897
3114
– –
-312,495
3115
– –
-21,371
3116
– –
-93,967
3117
– –
-23,040
3118
– –
-43,750
3119
– –
-450,500
3120
– –
-3,719
3121
– –
-7,300
3122
– –
-45,564
3123
– –
-2,500
3124
– –
-10,054
3125
– –
-2,095,850
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