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
2851
$107K ﹤0.01%
38,171
+2,004
2852
$107K ﹤0.01%
12,857
+674
2853
$104K ﹤0.01%
1,800
+400
2854
$103K ﹤0.01%
39,420
+5,434
2855
$99K ﹤0.01%
54,167
+2,701
2856
$97K ﹤0.01%
16,663
+5
2857
$97K ﹤0.01%
2,210
+34
2858
$97K ﹤0.01%
+10,183
2859
$96K ﹤0.01%
+10,575
2860
$95K ﹤0.01%
+18,965
2861
$93K ﹤0.01%
14,160
-1,102,156
2862
$93K ﹤0.01%
184
+53
2863
$92K ﹤0.01%
17,241
+489
2864
$91K ﹤0.01%
22,679
+3,275
2865
$90K ﹤0.01%
11,082
+415
2866
$90K ﹤0.01%
69
+3
2867
$89K ﹤0.01%
21,345
+4,282
2868
$88K ﹤0.01%
1,674
+89
2869
$88K ﹤0.01%
24,192
-477,838
2870
$88K ﹤0.01%
11,968
+1,117
2871
$87K ﹤0.01%
864
+27
2872
$87K ﹤0.01%
1,766
+161
2873
$86K ﹤0.01%
11,423
+601
2874
$85K ﹤0.01%
1,271
+34
2875
$85K ﹤0.01%
16,124
+970
113 114
115
116 117