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
2976
$25K ﹤0.01%
3,634
+1,800
2977
$25K ﹤0.01%
870
2978
$25K ﹤0.01%
+1,147
2979
$25K ﹤0.01%
18,265
+82
2980
$25K ﹤0.01%
65,570
+3,179
2981
$24K ﹤0.01%
1,406
+69
2982
$23K ﹤0.01%
10,191
+46
2983
$22K ﹤0.01%
+1
2984
$22K ﹤0.01%
2,222
+222
2985
$22K ﹤0.01%
506
+3
2986
$22K ﹤0.01%
35,009
+1,836
2987
$21K ﹤0.01%
14,648
+831
2988
$20K ﹤0.01%
13,370
+60
2989
$20K ﹤0.01%
58
2990
$20K ﹤0.01%
3,060
+163
2991
$18K ﹤0.01%
1,365
+224
2992
$18K ﹤0.01%
12,747
+57
2993
$18K ﹤0.01%
1,640
-66,931
2994
$17K ﹤0.01%
998
+71
2995
$17K ﹤0.01%
+35
2996
$17K ﹤0.01%
+3,243
2997
$17K ﹤0.01%
1,542
+6
2998
$17K ﹤0.01%
1,159
+145
2999
$16K ﹤0.01%
+12,490
3000
$16K ﹤0.01%
47,673
+36,850
118 119
120
121 122