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
1251
$4.2M 0.01%
327,653
+237,981
1252
$4.18M 0.01%
304,247
+53,385
1253
$4.18M 0.01%
24,008
+1,805
1254
$4.18M 0.01%
73,705
+12,449
1255
$4.17M 0.01%
436,546
-82,972
1256
$4.16M 0.01%
72,955
-14,057
1257
$4.15M 0.01%
27,544
-49,750
1258
$4.14M 0.01%
256,319
-14,429
1259
$4.14M 0.01%
166,752
+132,727
1260
$4.12M 0.01%
282,096
+10,003
1261
$4.12M 0.01%
86,635
-456,508
1262
$4.11M 0.01%
48,847
-119,688
1263
$4.11M 0.01%
108,854
+7,102
1264
$4.11M 0.01%
+62,344
1265
$4.1M 0.01%
224,419
+92,898
1266
$4.09M 0.01%
36,966
+894
1267
$4.09M 0.01%
234,380
-70,896
1268
$4.08M 0.01%
403,809
+26,900
1269
$4.07M 0.01%
82,050
+13,227
1270
$4.07M 0.01%
72,302
+5,096
1271
$4.07M 0.01%
84,683
+4,784
1272
$4.06M 0.01%
187,450
-20,227
1273
$4.06M 0.01%
176,219
-8,818
1274
$4.05M 0.01%
185,926
+55,924
1275
$4.03M 0.01%
187,985
+1,526
49 50
51
52 53