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
401
$38.9M 0.09%
235,210
+27,688
402
$38.9M 0.09%
1,002,262
+267,992
403
$38.8M 0.09%
951,460
+16,180
404
$38.8M 0.09%
330,796
+21,880
405
$38.8M 0.09%
442,331
+10,441
406
$38.5M 0.09%
1,593,969
-43,221
407
$38.5M 0.09%
1,730,973
+193,630
408
$38.4M 0.09%
594,406
+376,092
409
$38.3M 0.09%
988,871
-142,927
410
$38.3M 0.09%
751,642
+169,881
411
$38.2M 0.09%
766,647
+43,793
412
$38.2M 0.09%
772,045
+22,483
413
$38.2M 0.09%
1,000,325
-42,634
414
$38.1M 0.09%
259,396
-204,185
415
$38.1M 0.09%
1,067,885
+8,786
416
$38M 0.09%
873,411
+56,350
417
$37.9M 0.09%
389,997
+6,306
418
$37.9M 0.09%
103,461
+5,965
419
$37.5M 0.09%
1,267,532
-18,540
420
$37.3M 0.09%
1,788,359
+6,821
421
$37.3M 0.09%
1,458,433
+288,091
422
$37.3M 0.09%
3,371,041
+196,961
423
$37.2M 0.09%
904,593
-10,104
424
$37.1M 0.09%
607,461
-50,592
425
$37.1M 0.09%
781,276
+138,357
15 16
17
18 19