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
2901
$62K ﹤0.01%
11,304
+332
2902
$60K ﹤0.01%
12,227
+1,589
2903
$60K ﹤0.01%
15,618
+495
2904
$59K ﹤0.01%
+10,751
2905
– –
0
2906
$57K ﹤0.01%
22,013
+1,352
2907
$56K ﹤0.01%
28,044
+1,485
2908
$56K ﹤0.01%
5,116
+410
2909
$55K ﹤0.01%
36,000
-295,757
2910
$55K ﹤0.01%
10
2911
$55K ﹤0.01%
425
+24
2912
$55K ﹤0.01%
20,132
-5,029
2913
$55K ﹤0.01%
2,745
+99
2914
$55K ﹤0.01%
+10,352
2915
$54K ﹤0.01%
28,580
-249,368
2916
$54K ﹤0.01%
1,223
+73
2917
$53K ﹤0.01%
19,060
+641
2918
$53K ﹤0.01%
41,615
+31,435
2919
$53K ﹤0.01%
4,759
+233
2920
$52K ﹤0.01%
16,357
-157
2921
$52K ﹤0.01%
1,658
+83
2922
$52K ﹤0.01%
13,120
+488
2923
$51K ﹤0.01%
13,631
+882
2924
$51K ﹤0.01%
2,826
-121
2925
$51K ﹤0.01%
14,309
-4,357
115 116
117
118 119