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
351
$41.9M 0.1%
732,325
+255
352
$41.9M 0.1%
406,707
+11,777
353
$41.7M 0.1%
638,008
+108,831
354
$41.7M 0.1%
718,976
+96,117
355
$41.6M 0.1%
412,167
+49,940
356
$41.6M 0.1%
446,213
+35,784
357
$41.6M 0.1%
1,149,245
+372,563
358
$41.5M 0.1%
1,555,707
+202,449
359
$41.4M 0.1%
848,660
-43,282
360
$41.3M 0.1%
2,025,396
-1,926,828
361
$41.2M 0.1%
407,933
+13,783
362
$41.2M 0.1%
805,783
+32,021
363
$41.1M 0.1%
379,755
+12,947
364
$41.1M 0.1%
1,177,128
+2,982
365
$41M 0.1%
525,296
+58,898
366
$41M 0.1%
1,515,071
-28,051
367
$41M 0.1%
880,334
+66,727
368
$40.9M 0.1%
2,305,017
-179,159
369
$40.9M 0.1%
1,048,871
-687,172
370
$40.9M 0.1%
442,833
+85,680
371
$40.7M 0.1%
674,815
-8,619
372
$40.7M 0.1%
589,878
+175,255
373
$40.7M 0.1%
491,337
+112,674
374
$40.6M 0.1%
1,160,571
+83,115
375
$40.6M 0.1%
608,661
+33,790
13 14
15
16 17