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
2951
$37K ﹤0.01%
+10,158
2952
$37K ﹤0.01%
12,418
+735
2953
$36K ﹤0.01%
14,493
+773
2954
$36K ﹤0.01%
85,837
+31,965
2955
$36K ﹤0.01%
3,301
+823
2956
$36K ﹤0.01%
+14,257
2957
$35K ﹤0.01%
1,957
-226
2958
$34K ﹤0.01%
12,685
+783
2959
$33K ﹤0.01%
1,707
+84
2960
$33K ﹤0.01%
1,217
+36
2961
$33K ﹤0.01%
858
+42
2962
$33K ﹤0.01%
3,956
+315
2963
$32K ﹤0.01%
1,598
-179
2964
$31K ﹤0.01%
2,814
-2,646
2965
$31K ﹤0.01%
+2,299
2966
$30K ﹤0.01%
1,114
-80
2967
$30K ﹤0.01%
79
+9
2968
$29K ﹤0.01%
+10,610
2969
$29K ﹤0.01%
4,420
+399
2970
$29K ﹤0.01%
15,703
+865
2971
$28K ﹤0.01%
890
+39
2972
$28K ﹤0.01%
+1,126
2973
$27K ﹤0.01%
2,407
+140
2974
$27K ﹤0.01%
575
2975
$27K ﹤0.01%
+11,035
117 118
119
120 121