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
626
$20.6M 0.05%
715,716
-39,786
627
$20.6M 0.05%
323,307
-614,510
628
$20.3M 0.05%
993,597
-47,012
629
$20M 0.05%
72,100
+6,665
630
$19.9M 0.05%
217,380
+27,501
631
$19.8M 0.05%
577,959
-33,897
632
$19.2M 0.05%
356,388
-402,884
633
$19M 0.05%
211,319
-386,437
634
$18.9M 0.05%
1,264,040
-54,799
635
$18.9M 0.05%
282,974
+204,015
636
$18.9M 0.05%
577,365
+21,308
637
$18.9M 0.05%
996,763
-104,593
638
$18.9M 0.05%
639,689
+99,035
639
$18.8M 0.05%
2,342,198
-39,603
640
$18.8M 0.05%
771,708
-79,526
641
$18.7M 0.05%
994,327
+98,291
642
$18.6M 0.05%
222,175
+84,352
643
$18.6M 0.05%
737,605
-49,310
644
$18.6M 0.05%
152,551
+11,231
645
$18.5M 0.04%
421,063
+381,117
646
$18.4M 0.04%
359,847
-28,401
647
$18.4M 0.04%
278,553
-19,611
648
$18.3M 0.04%
882,400
+122,800
649
$18.3M 0.04%
1,285,054
+972,172
650
$18.1M 0.04%
129,246
-58,767
24 25
26
27 28