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
2701
$284K ﹤0.01%
+8,852
2702
$284K ﹤0.01%
10,835
-281
2703
$283K ﹤0.01%
20,303
-3,643,491
2704
$282K ﹤0.01%
40,702
-5,731
2705
$281K ﹤0.01%
3,581
-3,272
2706
$281K ﹤0.01%
14,855
-338
2707
$280K ﹤0.01%
14,836
-609
2708
$279K ﹤0.01%
3,309
-1,161
2709
$279K ﹤0.01%
7,391
-4,133
2710
$278K ﹤0.01%
24,129
-5,206
2711
$278K ﹤0.01%
6,443
+1,973
2712
$276K ﹤0.01%
+10,962
2713
$275K ﹤0.01%
30,800
-2,030
2714
$273K ﹤0.01%
7,328
-958
2715
$272K ﹤0.01%
8,857
-160
2716
$269K ﹤0.01%
8,519
+184
2717
$269K ﹤0.01%
2,140
-595
2718
$268K ﹤0.01%
2,338
+33
2719
$268K ﹤0.01%
8,367
-89
2720
$268K ﹤0.01%
+17,427
2721
$266K ﹤0.01%
14,616
-86,498
2722
$265K ﹤0.01%
4,138
-11,781
2723
$264K ﹤0.01%
28,496
-4,640
2724
$263K ﹤0.01%
20,920
+10,027
2725
$263K ﹤0.01%
14,589
-7,628
107 108
109
110 111