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
601
$23.3M 0.06%
1,093,299
-34,832
602
$23.3M 0.06%
203,897
-9,058
603
$23.2M 0.06%
185,888
+22,502
604
$23.2M 0.06%
675,588
-18,356
605
$23M 0.06%
368,655
-7,765
606
$22.9M 0.06%
1,632,753
+987,453
607
$22.9M 0.06%
529,582
-38,540
608
$22.8M 0.06%
1,046,669
+285,082
609
$22.5M 0.05%
214,322
+15,494
610
$22.3M 0.05%
483,066
-28,723
611
$22.1M 0.05%
438,168
-42,304
612
$22.1M 0.05%
764,446
-138,137
613
$22.1M 0.05%
3,157,675
-226,285
614
$22.1M 0.05%
225,064
-9,695
615
$22.1M 0.05%
1,695,368
-181,700
616
$22M 0.05%
328,366
+112,963
617
$21.9M 0.05%
671,367
-1,346,927
618
$21.6M 0.05%
421,630
+27,339
619
$21.6M 0.05%
86,402
+71,174
620
$21.5M 0.05%
1,165,803
-1,888,802
621
$21.4M 0.05%
316,064
-22,926
622
$21.3M 0.05%
332,779
-33,973
623
$21.3M 0.05%
876,886
-84,704
624
$21.2M 0.05%
367,883
+138,263
625
$20.9M 0.05%
139,776
+16,951
23 24
25
26 27