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
301
$46.1M 0.11%
458,207
+75,164
302
$46M 0.11%
512,613
+471,973
303
$45.9M 0.11%
1,308,146
-185,540
304
$45.8M 0.11%
989,223
+108,928
305
$45.7M 0.11%
198,712
+3,549
306
$45.5M 0.11%
2,403,533
+365,418
307
$45.5M 0.11%
642,155
+48,652
308
$45.3M 0.11%
1,292,136
+109,146
309
$45.2M 0.11%
1,298,891
-2,985
310
$45.2M 0.11%
1,848,574
-318,358
311
$45.2M 0.11%
547,038
+123,595
312
$45.1M 0.11%
535,411
+83,389
313
$45.1M 0.11%
2,462,903
+148,005
314
$45M 0.11%
357,279
+98,010
315
$45M 0.11%
853,680
+12,320
316
$44.9M 0.11%
995,006
+253,611
317
$44.9M 0.11%
392,406
+21,542
318
$44.8M 0.11%
681,409
+149,049
319
$44.7M 0.11%
2,305,887
-120,688
320
$44.6M 0.11%
580,763
+8,098
321
$44.6M 0.11%
691,855
-110,779
322
$44.4M 0.11%
1,841,019
-126,470
323
$44.2M 0.1%
1,756,325
+115,179
324
$44.2M 0.1%
338,115
+43,860
325
$44.1M 0.1%
535,015
+55,891
11 12
13
14 15