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
1751
$2.05M 0.01%
147,331
-29,237
1752
$2.04M 0.01%
67,282
-7,053
1753
$2.04M ﹤0.01%
61,248
+17,211
1754
$2.03M ﹤0.01%
36,140
+7,761
1755
$2.03M ﹤0.01%
38,385
+3,047
1756
$2.03M ﹤0.01%
88,488
-171,935
1757
$2.03M ﹤0.01%
208,659
+28,262
1758
$2.02M ﹤0.01%
37,683
-8,607
1759
$2.02M ﹤0.01%
35,387
+6,016
1760
$2.02M ﹤0.01%
62,588
+27,366
1761
$2.02M ﹤0.01%
164,424
+34,963
1762
$2.02M ﹤0.01%
433,440
-87,435
1763
$2.02M ﹤0.01%
74,425
+4,472
1764
$2.01M ﹤0.01%
145,230
+52,853
1765
$2.01M ﹤0.01%
98,988
+8,325
1766
$2.01M ﹤0.01%
29,855
-5,111
1767
$2.01M ﹤0.01%
32,258
-4,704
1768
$2.01M ﹤0.01%
50,714
+854
1769
$2.01M ﹤0.01%
171,839
-2,460
1770
$2.01M ﹤0.01%
50,848
+10,959
1771
$2M ﹤0.01%
51,882
-1,414
1772
$2M ﹤0.01%
85,804
-6,450
1773
$2M ﹤0.01%
29,726
-58,991
1774
$2M ﹤0.01%
334,165
+63,380
1775
$1.99M ﹤0.01%
104,994
+580
69 70
71
72 73