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
376
$40.6M 0.1%
831,276
+94,577
377
$40.4M 0.1%
1,070,171
+40,930
378
$40.4M 0.1%
234,024
+4,868
379
$40.3M 0.1%
764,097
+503,828
380
$40.3M 0.1%
485,864
-5,778
381
$40.2M 0.1%
602,842
-41,809
382
$40.2M 0.1%
1,154,707
+399,957
383
$40M 0.1%
238,898
+44,362
384
$39.9M 0.1%
681,102
+63,827
385
$39.9M 0.1%
1,997,993
-75,494
386
$39.8M 0.1%
853,810
+28,631
387
$39.7M 0.1%
1,374,781
+101,562
388
$39.6M 0.1%
493,560
+28,036
389
$39.6M 0.1%
754,391
-158,572
390
$39.6M 0.1%
1,337,719
+343,708
391
$39.6M 0.1%
1,823,001
-95,814
392
$39.5M 0.1%
1,473,829
+67,221
393
$39.5M 0.1%
228,782
+84,895
394
$39.5M 0.1%
1,233,260
-4,704
395
$39.4M 0.1%
5,391,458
+139,661
396
$39.4M 0.1%
574,258
+226,558
397
$39.3M 0.1%
1,490,988
+1,438,701
398
$39.3M 0.1%
240,602
+40,837
399
$39.3M 0.1%
230,380
-21,616
400
$39.1M 0.09%
193,612
-3,507
14 15
16
17 18