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
1851
$1.84M ﹤0.01%
27,461
-10,796
1852
$1.83M ﹤0.01%
54,841
-2,031
1853
$1.83M ﹤0.01%
253,400
+59,396
1854
$1.83M ﹤0.01%
208,929
+22,352
1855
$1.83M ﹤0.01%
+35,380
1856
$1.83M ﹤0.01%
72,733
+16,117
1857
$1.83M ﹤0.01%
105,318
+24,410
1858
$1.83M ﹤0.01%
30,471
-8,005
1859
$1.83M ﹤0.01%
31,414
+8,679
1860
$1.83M ﹤0.01%
132,994
-21,566
1861
$1.82M ﹤0.01%
92,918
-13,886
1862
$1.82M ﹤0.01%
166,363
+91,157
1863
$1.82M ﹤0.01%
114,002
-3,251
1864
$1.82M ﹤0.01%
30,218
-2,634
1865
$1.82M ﹤0.01%
100,185
+11,985
1866
$1.82M ﹤0.01%
94,877
-33,002
1867
$1.81M ﹤0.01%
642,670
-4,509
1868
$1.81M ﹤0.01%
51,095
-22,404
1869
$1.8M ﹤0.01%
21,122
-12,977
1870
$1.8M ﹤0.01%
60,058
+2,010
1871
$1.8M ﹤0.01%
117,026
+2,856
1872
$1.8M ﹤0.01%
79,110
+5,425
1873
$1.8M ﹤0.01%
133,910
+33,533
1874
$1.79M ﹤0.01%
19,255
-5,244
1875
$1.79M ﹤0.01%
65,690
-46,872
73 74
75
76 77