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
2576
$431K ﹤0.01%
119,185
+1,752
2577
$431K ﹤0.01%
34,704
-15,143
2578
$430K ﹤0.01%
28,580
-39,760
2579
$430K ﹤0.01%
20,527
-24
2580
$429K ﹤0.01%
21,710
-820
2581
$427K ﹤0.01%
38,098
+20,917
2582
$424K ﹤0.01%
32,919
-698
2583
$424K ﹤0.01%
+26,535
2584
$424K ﹤0.01%
+21,220
2585
$423K ﹤0.01%
42,328
-65
2586
$423K ﹤0.01%
10,490
-25
2587
$421K ﹤0.01%
323,370
-8,924
2588
$420K ﹤0.01%
236,113
+3,874
2589
$415K ﹤0.01%
21,497
-1,260
2590
$414K ﹤0.01%
+17,704
2591
$414K ﹤0.01%
6,791
-29,910
2592
$414K ﹤0.01%
9,123
-1,880
2593
$413K ﹤0.01%
12,349
-520
2594
$413K ﹤0.01%
15,881
+40
2595
$412K ﹤0.01%
32,925
-1,490
2596
$412K ﹤0.01%
+15,824
2597
$411K ﹤0.01%
+24,030
2598
$411K ﹤0.01%
33,269
-11,361
2599
$409K ﹤0.01%
16,986
-33,714
2600
$407K ﹤0.01%
29,920
+3,696
102 103
104
105 106