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
326
$44.1M 0.1%
1,258,817
+18,331
327
$44.1M 0.1%
1,179,840
-5,035
328
$44.1M 0.1%
536,816
-128,206
329
$44M 0.1%
1,140,980
+97,346
330
$43.9M 0.1%
406,189
+248
331
$43.9M 0.1%
1,275,924
+77,419
332
$43.7M 0.1%
1,238,208
-53,483
333
$43.7M 0.1%
613,697
+36,176
334
$43.7M 0.1%
450,452
+51,757
335
$43.7M 0.1%
641,452
+33,890
336
$43.4M 0.1%
755,237
-12,065
337
$43.2M 0.1%
632,619
+96,474
338
$43.1M 0.1%
2,538,312
-8,217
339
$43M 0.1%
712,971
-505,913
340
$43M 0.1%
1,805,797
-110,154
341
$42.9M 0.1%
834,914
+238,902
342
$42.6M 0.1%
1,270,664
+891,620
343
$42.3M 0.1%
959,405
+77,473
344
$42.3M 0.1%
936,389
-515,765
345
$42.2M 0.1%
535,253
+38,402
346
$42.1M 0.1%
14,880
-8,802
347
$42M 0.1%
357,217
+70,310
348
$42M 0.1%
767,540
+657,648
349
$42M 0.1%
524,955
+195,463
350
$42M 0.1%
1,001,876
+36,087
12 13
14
15 16