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 11.7%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-435,064
3052
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-10,752
3053
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-11,000
3054
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0
3055
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-176,400
3056
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-22,039
3057
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-47,751
3058
$0 ﹤0.01%
2
-112,680
3059
– –
0
3060
– –
-152,000
3061
– –
-11,652
3062
– –
-136,990
3063
– –
-17,750
3064
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-61,116
3065
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-186,327
3066
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-11,814
3067
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-3,964
3068
– –
-16,291
3069
– –
-71,350
3070
– –
-118,989
3071
– –
-22,107
3072
– –
-64,141
3073
– –
-10,149
3074
– –
-20,040
3075
– –
-10,702
121 122
123
124 125