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
3101
– –
-362
3102
– –
-38,255
3103
– –
-10,120
3104
– –
-12,546
3105
– –
-10,821
3106
– –
-28,163
3107
– –
-627
3108
– –
-845,333
3109
– –
-66,413
3110
– –
-10,106
3111
– –
-15,871
3112
– –
-168,441
3113
– –
-94,969
3114
– –
-29,866
3115
– –
-1,278
3116
– –
-866,854
3117
– –
-12,453
3118
– –
-15,325
3119
– –
-105,708
3120
– –
-10,260
3121
– –
-317,112
3122
– –
-463,115
3123
– –
-283,130
3124
– –
-69,834
3125
– –
-2,479
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