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
2926
$49K ﹤0.01%
+11,355
2927
$48K ﹤0.01%
1,207
+139
2928
$48K ﹤0.01%
34,525
+2,600
2929
$47K ﹤0.01%
11,674
+913
2930
$46K ﹤0.01%
11,675
+53
2931
– –
0
2932
$45K ﹤0.01%
45,384
+2,431
2933
$44K ﹤0.01%
136
+9
2934
$44K ﹤0.01%
11,406
+609
2935
$43K ﹤0.01%
16,413
+1,034
2936
$43K ﹤0.01%
10,782
+688
2937
$43K ﹤0.01%
2,089
+107
2938
$42K ﹤0.01%
1,174
+70
2939
$42K ﹤0.01%
157
+9
2940
$42K ﹤0.01%
2,757
+131
2941
$42K ﹤0.01%
+10,345
2942
$41K ﹤0.01%
80
+3
2943
$41K ﹤0.01%
8,587
-313
2944
$41K ﹤0.01%
45,551
+15,351
2945
$40K ﹤0.01%
12,083
+655
2946
$40K ﹤0.01%
11,457
+675
2947
$39K ﹤0.01%
436
+26
2948
$38K ﹤0.01%
13,128
+1,810
2949
$38K ﹤0.01%
713
+38
2950
$38K ﹤0.01%
+72,472
116 117
118
119 120