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
3076
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-3,964
3077
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-16,291
3078
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-71,350
3079
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-118,989
3080
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-22,107
3081
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-64,141
3082
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-10,149
3083
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-20,040
3084
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-10,702
3085
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-5,168
3086
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-252,294
3087
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-133,812
3088
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-260,620
3089
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0
3090
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-11,426
3091
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-106,445
3092
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-4,208
3093
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0
3094
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-115,400
3095
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-131,700
3096
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-34,248
3097
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-1,580
3098
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-23,419
3099
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-102,429
3100
– –
-619,217
122 123
124
125 126