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
526
$28.9M 0.07%
562,672
+69,252
527
$28.7M 0.07%
154,700
-34
528
$28.7M 0.07%
1,234,404
+386,342
529
$28.7M 0.07%
325,782
+109,241
530
$28.5M 0.07%
622,608
-1,115,342
531
$28.5M 0.07%
357,651
+12,905
532
$28.5M 0.07%
551,954
+303,651
533
$28.4M 0.07%
245,132
-20,573
534
$28.4M 0.07%
270,964
-249,005
535
$28.4M 0.07%
829,994
-51,474
536
$28.4M 0.07%
931,554
+69,301
537
$28.3M 0.07%
620,277
+8,803
538
$28.2M 0.07%
403,452
-28,892
539
$28.1M 0.07%
130,934
+3,066
540
$28.1M 0.07%
343,432
+45,134
541
$28M 0.07%
358,691
+51,449
542
$27.9M 0.07%
132,943
+17,768
543
$27.9M 0.07%
351,768
+71,904
544
$27.9M 0.07%
1,522,832
+337,236
545
$27.8M 0.07%
1,482,237
-146,072
546
$27.8M 0.07%
218,924
+6,545
547
$27.7M 0.07%
491,126
+928
548
$27.7M 0.07%
782,960
+65,742
549
$27.6M 0.07%
297,106
+13,023
550
$27.5M 0.07%
326,473
-49,624
20 21
22
23 24