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
2426
$651K ﹤0.01%
51,729
-4,135
2427
$650K ﹤0.01%
17,330
+8,942
2428
$650K ﹤0.01%
30,169
-4,904
2429
$649K ﹤0.01%
24,564
-2,726
2430
$646K ﹤0.01%
24,004
+2,733
2431
$645K ﹤0.01%
59,681
-29,520
2432
$642K ﹤0.01%
18,179
+12,418
2433
$638K ﹤0.01%
49,665
+6,926
2434
$638K ﹤0.01%
26,471
+16,567
2435
$634K ﹤0.01%
14,778
+6
2436
$634K ﹤0.01%
47,440
-33,750
2437
$633K ﹤0.01%
43,306
-578
2438
$633K ﹤0.01%
+38,804
2439
$632K ﹤0.01%
14,560
-744
2440
$630K ﹤0.01%
29,608
-1,427
2441
$628K ﹤0.01%
+36,000
2442
$628K ﹤0.01%
10,925
-744
2443
$628K ﹤0.01%
7,392
+2,487
2444
$627K ﹤0.01%
37,050
+6,830
2445
$626K ﹤0.01%
46,189
-30
2446
$625K ﹤0.01%
24,135
+1,076
2447
$624K ﹤0.01%
11,952
+3,739
2448
$621K ﹤0.01%
8,757
+672
2449
$616K ﹤0.01%
20,286
-120,025
2450
$616K ﹤0.01%
21,207
-704
96 97
98
99 100