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
2601
$407K ﹤0.01%
9,876
+4,141
2602
$406K ﹤0.01%
18,688
+6,984
2603
$406K ﹤0.01%
8,851
+27
2604
$404K ﹤0.01%
3,008
-156
2605
$404K ﹤0.01%
12,745
-721
2606
$404K ﹤0.01%
13,358
+2,421
2607
$403K ﹤0.01%
16,672
-1,191
2608
$399K ﹤0.01%
+23,490
2609
$398K ﹤0.01%
15,905
-1,008
2610
$397K ﹤0.01%
3,853
+2,422
2611
$397K ﹤0.01%
28,573
-4,406
2612
$394K ﹤0.01%
88,112
-75,966
2613
$387K ﹤0.01%
+15,641
2614
$387K ﹤0.01%
3,158
-1,450
2615
$382K ﹤0.01%
104,793
-475
2616
$380K ﹤0.01%
14,684
+1,188
2617
$378K ﹤0.01%
+15,736
2618
$376K ﹤0.01%
+26,711
2619
$376K ﹤0.01%
19,802
-8,623
2620
$374K ﹤0.01%
+14,854
2621
$373K ﹤0.01%
136
+14
2622
$372K ﹤0.01%
3,974
-6
2623
$372K ﹤0.01%
6
-25
2624
$371K ﹤0.01%
99,363
-2,116
2625
$370K ﹤0.01%
142,822
-82,129
103 104
105
106 107