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
2126
$1.22M ﹤0.01%
25,606
+3,245
2127
$1.22M ﹤0.01%
29,359
+6,185
2128
$1.21M ﹤0.01%
118,165
+13
2129
$1.21M ﹤0.01%
11,604
-11,134
2130
$1.21M ﹤0.01%
74,670
+26,413
2131
$1.21M ﹤0.01%
26,226
-1,320
2132
$1.2M ﹤0.01%
63,101
+12,734
2133
$1.2M ﹤0.01%
109,801
-4,177
2134
$1.19M ﹤0.01%
33,081
+31
2135
$1.19M ﹤0.01%
8,273
+1,476
2136
$1.19M ﹤0.01%
77,257
-10,566
2137
$1.19M ﹤0.01%
94,599
+25,076
2138
$1.19M ﹤0.01%
31,688
+520
2139
$1.19M ﹤0.01%
30,893
-43
2140
$1.18M ﹤0.01%
2,479
-115
2141
$1.18M ﹤0.01%
39,507
+1,324
2142
$1.18M ﹤0.01%
18,672
-621
2143
$1.18M ﹤0.01%
55,395
+8,916
2144
$1.18M ﹤0.01%
+11,727
2145
$1.17M ﹤0.01%
44,285
-1,947
2146
$1.17M ﹤0.01%
24,764
-2,109
2147
$1.17M ﹤0.01%
71,600
-20,253
2148
$1.17M ﹤0.01%
24,728
+4,797
2149
$1.17M ﹤0.01%
17,746
+495
2150
$1.17M ﹤0.01%
119,590
+17,969
84 85
86
87 88