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
476
$32.4M 0.08%
1,473,838
+830,478
477
$32.3M 0.08%
886,336
+172,568
478
$32.1M 0.08%
493,907
+68,692
479
$31.9M 0.08%
735,533
+122,305
480
$31.8M 0.08%
1,061,011
+104,068
481
$31.8M 0.08%
963,080
-54,682
482
$31.7M 0.08%
648,652
+65,799
483
$31.6M 0.08%
1,787,338
-224,311
484
$31.6M 0.08%
574,472
+16,117
485
$31.5M 0.08%
279,724
-18,708
486
$31.5M 0.08%
1,850,035
+75,925
487
$31.4M 0.08%
833,767
+802,709
488
$31.3M 0.08%
330,945
-75,009
489
$31.3M 0.08%
460,499
-123,778
490
$31.2M 0.08%
3,011,876
+590,852
491
$31M 0.08%
269,746
+15,173
492
$30.7M 0.07%
221,771
+16,331
493
$30.7M 0.07%
565,672
+8,704
494
$30.5M 0.07%
414,720
+73,573
495
$30.4M 0.07%
223,654
+38,248
496
$30.3M 0.07%
188,519
-9,472
497
$30.3M 0.07%
363,180
-2,338
498
$30.3M 0.07%
437,289
+48,493
499
$30.2M 0.07%
215,141
+5,856
500
$30.2M 0.07%
363,106
+14,017
18 19
20
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