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
176
$57M 0.14%
766,237
+48,774
177
$56.9M 0.14%
3,698,200
-42,182
178
$56.7M 0.14%
605,156
+80,354
179
$56.4M 0.14%
1,191,252
+21,730
180
$56.3M 0.14%
3,457,985
+100,137
181
$56.2M 0.14%
299,115
+87,941
182
$56.1M 0.14%
753,065
+62,089
183
$56.1M 0.14%
1,019,384
-54,384
184
$56M 0.14%
2,479,966
+519,706
185
$56M 0.14%
653,563
+66,176
186
$55.7M 0.14%
2,466,269
+371,250
187
$55.6M 0.14%
819,888
-332,447
188
$55.6M 0.13%
521,554
+91,114
189
$55.6M 0.13%
1,313,321
+416,084
190
$55.2M 0.13%
1,179,526
+136,326
191
$54.7M 0.13%
1,050,332
+236,527
192
$54.4M 0.13%
450,753
+42,802
193
$54.3M 0.13%
669,749
+583
194
$54.3M 0.13%
486,689
+23,589
195
$54.2M 0.13%
694,172
-15,652
196
$54.1M 0.13%
1,200,012
+115,641
197
$54M 0.13%
434,609
+151,600
198
$54M 0.13%
1,087,486
-55,273
199
$53.8M 0.13%
836,745
+444,271
200
$53.8M 0.13%
775,706
+63,233
6 7
8
9 10