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
3026
– –
-15,965
3027
– –
-450,500
3028
– –
-3,719
3029
– –
-7,300
3030
– –
-45,564
3031
– –
-2,500
3032
– –
-10,054
3033
– –
-2,095,850
3034
– –
-435,064
3035
– –
-10,752
3036
– –
-23,618
3037
– –
-27,176
3038
– –
-301,045
3039
– –
-67,379
3040
– –
-183,942
3041
– –
-39,160
3042
– –
-10,428
3043
– –
-14,555
3044
– –
-30,987
3045
– –
-49,712
3046
– –
-2,127,344
3047
– –
-38,082
3048
– –
-37,276
3049
– –
-28,635
3050
– –
-805,786
120 121
122
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