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
1676
$2.22M 0.01%
36,225
-10,606
1677
$2.22M 0.01%
59,517
-83,097
1678
$2.21M 0.01%
18,513
+6,383
1679
$2.21M 0.01%
+96,933
1680
$2.21M 0.01%
49,462
-268
1681
$2.21M 0.01%
207,333
+22,672
1682
$2.21M 0.01%
82,747
+3,784
1683
$2.2M 0.01%
413,823
-93,187
1684
$2.2M 0.01%
72,935
-6,551
1685
$2.2M 0.01%
228,341
-9,024
1686
$2.19M 0.01%
55,228
+2,688
1687
$2.19M 0.01%
+42,479
1688
$2.19M 0.01%
58,414
+12,633
1689
$2.19M 0.01%
24,142
+19,251
1690
$2.19M 0.01%
97,640
-121,823
1691
$2.19M 0.01%
167,887
-39,382
1692
$2.18M 0.01%
55,579
-3,062
1693
$2.18M 0.01%
117,243
+16,067
1694
$2.18M 0.01%
85,824
-11,904
1695
$2.17M 0.01%
45,995
-3,422
1696
$2.17M 0.01%
127,452
+19,385
1697
$2.17M 0.01%
55,593
-4,168
1698
$2.16M 0.01%
151,274
-2,409
1699
$2.16M 0.01%
94,666
+27,870
1700
$2.16M 0.01%
58,574
-17,703
66 67
68
69 70