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
201
$53.7M 0.13%
1,401,490
+153,200
202
$53.7M 0.13%
668,714
+150,832
203
$53.3M 0.13%
482,838
+39,229
204
$53.3M 0.13%
1,545,862
+106,274
205
$53.2M 0.13%
879,716
+15,869
206
$53.2M 0.13%
824,028
+29,646
207
$53M 0.13%
1,534,747
+190,660
208
$52.9M 0.13%
673,102
-47,437
209
$52.9M 0.13%
852,749
+151,530
210
$52.8M 0.13%
1,230,202
+198,168
211
$52.8M 0.13%
1,190,379
-75,985
212
$52.8M 0.13%
302,877
+19,161
213
$52.7M 0.13%
4,280,116
-480,900
214
$52.6M 0.13%
1,198,041
+106,735
215
$52.4M 0.13%
846,956
-48,457
216
$52.4M 0.13%
983,114
+223,460
217
$52.2M 0.13%
1,018,796
-60,882
218
$52.2M 0.13%
76,451
-57,776
219
$52M 0.13%
570,237
+62,306
220
$51.9M 0.13%
388,731
-6,851
221
$51.9M 0.13%
816,228
+207,258
222
$51.9M 0.13%
708,475
+139,076
223
$51.8M 0.13%
1,286,871
+68,246
224
$51.7M 0.13%
827,169
+43,454
225
$51.7M 0.13%
2,560,242
+439,080
7 8
9
10 11