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
101
$73.8M 0.18%
1,243,647
+202,019
102
$73.1M 0.18%
359,988
+17,773
103
$73M 0.18%
898,677
+108,417
104
$72.8M 0.18%
1,817,071
+74,914
105
$72M 0.17%
475,273
+35,762
106
$71.8M 0.17%
1,043,933
+181,883
107
$71.7M 0.17%
4,972,275
-3,208,980
108
$71.7M 0.17%
366,397
+87,613
109
$71.6M 0.17%
1,306,774
-794
110
$71.6M 0.17%
1,509,756
+176,387
111
$71.5M 0.17%
605,685
+90,152
112
$70.7M 0.17%
457,609
-28,462
113
$70.4M 0.17%
811,888
+132,163
114
$70.1M 0.17%
508,099
+2,529
115
$69.8M 0.17%
1,861,383
+159,950
116
$69.4M 0.17%
496,506
-202,875
117
$69.3M 0.17%
1,178,688
-24,563
118
$69.3M 0.17%
950,894
+38,976
119
$69.2M 0.17%
292,508
+79,315
120
$68.9M 0.17%
616,711
+121,072
121
$68.5M 0.17%
758,750
-48,965
122
$68.4M 0.17%
1,765,542
+155,704
123
$68.3M 0.17%
1,686,636
-6,520
124
$67.9M 0.16%
1,573,973
+87,665
125
$67.8M 0.16%
837,611
+287,734
3 4
5
6 7