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
2526
$507K ﹤0.01%
+8,330
2527
$505K ﹤0.01%
18,502
-4,454
2528
$503K ﹤0.01%
15,366
-13,527
2529
$502K ﹤0.01%
34,692
-735
2530
$502K ﹤0.01%
6,047
+176
2531
$501K ﹤0.01%
54,034
+3,390
2532
$495K ﹤0.01%
10,105
+5,072
2533
$493K ﹤0.01%
32,752
-6,334
2534
$491K ﹤0.01%
+4,176
2535
$490K ﹤0.01%
21,243
-1,336
2536
$488K ﹤0.01%
24,816
+6
2537
$487K ﹤0.01%
9,256
+2
2538
$487K ﹤0.01%
60,609
+2,664
2539
$483K ﹤0.01%
14,620
-5,340
2540
$480K ﹤0.01%
10,277
-368
2541
$480K ﹤0.01%
10,302
+96
2542
$478K ﹤0.01%
51,489
+36,848
2543
$476K ﹤0.01%
18,201
+757
2544
$475K ﹤0.01%
+20,070
2545
$474K ﹤0.01%
+1,824
2546
$474K ﹤0.01%
2,749
+526
2547
$473K ﹤0.01%
107,392
-15,984
2548
$471K ﹤0.01%
11,237
-9,916
2549
$471K ﹤0.01%
60,904
+13,204
2550
$468K ﹤0.01%
9,596
-6,616
100 101
102
103 104