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
1801
$1.95M ﹤0.01%
70,138
-329
1802
$1.95M ﹤0.01%
144,543
+4,747
1803
$1.95M ﹤0.01%
93,156
-10,404
1804
$1.95M ﹤0.01%
100,120
+8,142
1805
$1.95M ﹤0.01%
127,178
+9,826
1806
$1.95M ﹤0.01%
107,979
+15,163
1807
$1.94M ﹤0.01%
60,413
+11,612
1808
$1.94M ﹤0.01%
42,399
-3,538
1809
$1.94M ﹤0.01%
44,052
+4,936
1810
$1.94M ﹤0.01%
102,285
+2,651
1811
$1.94M ﹤0.01%
79,964
+835
1812
$1.94M ﹤0.01%
194,127
+18,859
1813
$1.93M ﹤0.01%
15,152
+215
1814
$1.93M ﹤0.01%
36,567
+1,907
1815
$1.93M ﹤0.01%
4,963
+368
1816
$1.93M ﹤0.01%
536,835
-55,207
1817
$1.93M ﹤0.01%
645,965
-60,253
1818
$1.92M ﹤0.01%
+85,437
1819
$1.92M ﹤0.01%
132,340
-13,574
1820
$1.92M ﹤0.01%
80,074
-6,765
1821
$1.92M ﹤0.01%
142,259
-1,217
1822
$1.92M ﹤0.01%
39,019
+16,380
1823
$1.91M ﹤0.01%
137,888
-19,461
1824
$1.91M ﹤0.01%
67,572
+17,875
1825
$1.91M ﹤0.01%
369,669
-39,724
71 72
73
74 75