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
26
$108M 0.26%
620,809
+95,623
27
$107M 0.26%
3,750,481
+96,583
28
$106M 0.26%
1,298,758
+96,610
29
$106M 0.26%
3,854,604
-8,442
30
$105M 0.26%
1,686,854
+297,180
31
$105M 0.25%
4,242,488
+9,874
32
$104M 0.25%
1,378,375
+419,170
33
$104M 0.25%
3,694,844
+739,454
34
$104M 0.25%
3,832,508
+861,005
35
$104M 0.25%
1,633,064
-718,797
36
$103M 0.25%
1,002,463
-308,306
37
$100M 0.24%
1,715,720
+266,677
38
$100M 0.24%
5,384,960
+599,420
39
$100M 0.24%
1,328,850
+11,274
40
$99.8M 0.24%
1,043,202
+41,071
41
$99.2M 0.24%
872,395
+166,350
42
$98.9M 0.24%
1,512,360
+296,564
43
$97.7M 0.24%
1,780,818
+304,366
44
$95.7M 0.23%
1,580,218
+84,976
45
$94.5M 0.23%
1,482,423
-86,128
46
$93.3M 0.23%
2,983,577
+41,331
47
$93.1M 0.23%
801,172
+44,619
48
$92.7M 0.23%
1,384,807
-655,327
49
$92.7M 0.22%
3,261,178
+101,094
50
$92.6M 0.22%
1,702,928
-63,384
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