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
2726
$263K ﹤0.01%
+10,281
2727
$263K ﹤0.01%
22,173
+7,941
2728
$262K ﹤0.01%
4,984
-41
2729
$261K ﹤0.01%
+10,514
2730
$261K ﹤0.01%
+16,230
2731
$258K ﹤0.01%
4,723
+2,019
2732
$256K ﹤0.01%
7,932
-688
2733
$256K ﹤0.01%
7,298
-2,746
2734
$255K ﹤0.01%
20,717
+1,496
2735
$255K ﹤0.01%
60,579
-8,197
2736
$250K ﹤0.01%
9,758
-4,239
2737
$249K ﹤0.01%
+15,219
2738
$249K ﹤0.01%
5,497
+310
2739
$249K ﹤0.01%
4,399
-114
2740
$249K ﹤0.01%
11,322
-6,195
2741
$247K ﹤0.01%
21,892
-20,500
2742
$247K ﹤0.01%
36,806
+1,179
2743
$245K ﹤0.01%
3,397
-61
2744
$245K ﹤0.01%
17,784
+7,512
2745
$245K ﹤0.01%
14,748
+1,148
2746
$245K ﹤0.01%
10,059
-430
2747
$243K ﹤0.01%
2,372
+48
2748
$243K ﹤0.01%
15,946
-1,137
2749
$240K ﹤0.01%
2,537
+1,057
2750
$238K ﹤0.01%
44,655
-1,873
108 109
110
111 112