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
251
$49.9M 0.12%
791,819
+73,522
252
$49.8M 0.12%
1,320,658
+217,421
253
$49.8M 0.12%
2,613,733
-380,310
254
$49.7M 0.12%
724,077
-22,269
255
$49.7M 0.12%
3,267,723
-59,077
256
$49.4M 0.12%
2,189,099
+334,186
257
$49.3M 0.12%
982,812
+24,096
258
$49.2M 0.12%
1,388,136
+232,475
259
$49.2M 0.12%
654,236
+534,190
260
$49.1M 0.12%
537,964
-45,121
261
$49M 0.12%
2,401,310
+545,242
262
$49M 0.12%
1,208,290
+64,593
263
$49M 0.12%
1,171,456
+211,766
264
$49M 0.12%
989,194
+272,276
265
$48.8M 0.12%
1,127,575
+75,740
266
$48.7M 0.12%
409,931
+2,479
267
$48.7M 0.12%
3,436,627
+770,986
268
$48.7M 0.12%
347,313
+82,890
269
$48.6M 0.12%
590,398
+356,987
270
$48.6M 0.12%
2,026,780
+28,334
271
$48.4M 0.11%
955,967
+88,750
272
$48.2M 0.11%
1,844,426
+96,019
273
$48M 0.11%
781,803
+25,288
274
$48M 0.11%
5,056,388
-605,952
275
$48M 0.11%
2,115,614
-47,981
9 10
11
12 13