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
2826
$142K ﹤0.01%
16,757
-142
2827
$141K ﹤0.01%
+10,797
2828
$140K ﹤0.01%
+1,112
2829
$140K ﹤0.01%
+10,667
2830
$136K ﹤0.01%
11,807
+647
2831
$133K ﹤0.01%
33,386
-82,754
2832
$131K ﹤0.01%
+14,208
2833
$131K ﹤0.01%
7,442
+403
2834
$129K ﹤0.01%
25,757
+3,756
2835
$129K ﹤0.01%
36,351
+4,530
2836
$128K ﹤0.01%
+13,726
2837
$127K ﹤0.01%
+1,060
2838
$126K ﹤0.01%
+10,635
2839
$125K ﹤0.01%
11,745
-873
2840
$123K ﹤0.01%
14,679
+848
2841
$123K ﹤0.01%
22,255
+8,778
2842
$123K ﹤0.01%
478
+349
2843
$121K ﹤0.01%
+10,824
2844
$119K ﹤0.01%
+16,753
2845
$118K ﹤0.01%
15,435
+1,784
2846
$117K ﹤0.01%
+11,496
2847
$114K ﹤0.01%
+3,474
2848
$114K ﹤0.01%
+15,992
2849
$111K ﹤0.01%
+11,825
2850
$110K ﹤0.01%
49
+2
112 113
114
115 116