GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$76.5M
2
+$64.3M
3
+$56M
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4M
5
AMGN icon
Amgen
AMGN
+$50.3M

Top Sells

1
+$102M
2
+$89.9M
3
+$80.1M
4
TOL icon
Toll Brothers
TOL
+$70.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.83%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$536K ﹤0.01%
10,890
-21,182
2502
$535K ﹤0.01%
10,840
+1,775
2503
$534K ﹤0.01%
192,216
-38,252
2504
$532K ﹤0.01%
+12,353
2505
$528K ﹤0.01%
41,461
+296
2506
$526K ﹤0.01%
9,813
-2,140
2507
$525K ﹤0.01%
22,843
+91
2508
$525K ﹤0.01%
13,874
-49
2509
$525K ﹤0.01%
60,609
+36,119
2510
$525K ﹤0.01%
13,532
-559
2511
$524K ﹤0.01%
21,383
+12,142
2512
$522K ﹤0.01%
22,635
+19,835
2513
$521K ﹤0.01%
13,108
-3,836
2514
$521K ﹤0.01%
4,108
-23,049
2515
$521K ﹤0.01%
+16,211
2516
$521K ﹤0.01%
49,155
-704
2517
$520K ﹤0.01%
18,246
-8
2518
$519K ﹤0.01%
+17,082
2519
$519K ﹤0.01%
14,320
+6,154
2520
$519K ﹤0.01%
12,108
-578
2521
$513K ﹤0.01%
32,192
+4,340
2522
$513K ﹤0.01%
36,358
-10,411
2523
$512K ﹤0.01%
+19,143
2524
$511K ﹤0.01%
8,813
-391
2525
$510K ﹤0.01%
156,720
+9
99 100
101
102 103