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
1401
$3.31M 0.01%
212,923
+36,188
1402
$3.29M 0.01%
387,433
+25,841
1403
$3.26M 0.01%
29,470
-26
1404
$3.26M 0.01%
+90,556
1405
$3.26M 0.01%
133,523
+12,898
1406
$3.25M 0.01%
55,235
+50,497
1407
$3.24M 0.01%
266,564
-32,558
1408
$3.24M 0.01%
273,431
+58,091
1409
$3.24M 0.01%
88,911
+1,606
1410
$3.24M 0.01%
126,501
+23,866
1411
$3.23M 0.01%
152,419
+54,309
1412
$3.23M 0.01%
202,459
+2,479
1413
$3.22M 0.01%
10,746
+311
1414
$3.22M 0.01%
361,485
-25,753
1415
$3.22M 0.01%
118,967
+9,071
1416
$3.21M 0.01%
44,727
-10,991
1417
$3.21M 0.01%
225,729
+16,157
1418
$3.21M 0.01%
132,678
+19,988
1419
$3.2M 0.01%
1,905,927
-2,826,727
1420
$3.2M 0.01%
265,592
-39,719
1421
$3.2M 0.01%
203,009
-30,695
1422
$3.19M 0.01%
44,383
-375
1423
$3.19M 0.01%
150,447
+5,529
1424
$3.18M 0.01%
145,150
+7,406
1425
$3.17M 0.01%
57,604
+3,726
55 56
57
58 59