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
1876
$1.79M ﹤0.01%
85,259
-248
1877
$1.79M ﹤0.01%
101,443
+6,139
1878
$1.79M ﹤0.01%
1,750
+368
1879
$1.79M ﹤0.01%
139,065
+4,156
1880
$1.79M ﹤0.01%
90,282
+5,794
1881
$1.78M ﹤0.01%
42,876
-404,584
1882
$1.78M ﹤0.01%
+43,168
1883
$1.78M ﹤0.01%
43,628
-2,174
1884
$1.78M ﹤0.01%
79,731
+21,400
1885
$1.78M ﹤0.01%
73,523
+5,956
1886
$1.78M ﹤0.01%
11,772
-687
1887
$1.77M ﹤0.01%
86,415
-16,490
1888
$1.77M ﹤0.01%
104,682
+23,892
1889
$1.77M ﹤0.01%
347,969
+86,103
1890
$1.77M ﹤0.01%
255,382
+5,950
1891
$1.77M ﹤0.01%
52,599
+18,414
1892
$1.77M ﹤0.01%
44,025
+9,516
1893
$1.77M ﹤0.01%
147,592
-52,280
1894
$1.76M ﹤0.01%
100,072
+1,565
1895
$1.76M ﹤0.01%
40,193
+7,910
1896
$1.76M ﹤0.01%
288,761
-9,135
1897
$1.75M ﹤0.01%
+39,733
1898
$1.75M ﹤0.01%
30,850
+15,501
1899
$1.75M ﹤0.01%
191,584
-1,209
1900
$1.75M ﹤0.01%
147,309
+30,551
74 75
76
77 78