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
426
$37.1M 0.09%
1,024,178
+201,914
427
$37M 0.09%
486,153
-41,408
428
$36.9M 0.09%
481,613
+308,279
429
$36.7M 0.09%
842,949
+104,386
430
$36.7M 0.09%
647,730
+111,164
431
$36.5M 0.09%
324,426
-179,400
432
$36.5M 0.09%
991,561
-79,377
433
$36.3M 0.09%
183,937
+23,806
434
$36.2M 0.09%
2,087,765
-1,728
435
$36M 0.09%
217,630
+8,460
436
$35.8M 0.08%
371,836
+190,813
437
$35.7M 0.08%
6,003,690
-317,520
438
$35.7M 0.08%
255,343
-777
439
$35.7M 0.08%
1,563,791
+369,130
440
$35.6M 0.08%
282,664
+5,619
441
$35.5M 0.08%
1,071,273
+69,962
442
$35.5M 0.08%
650,682
+3,214
443
$35.3M 0.08%
651,808
+6,211
444
$35.3M 0.08%
851,963
-269,636
445
$35.3M 0.08%
1,513,267
+242,713
446
$35.2M 0.08%
629,646
-26,422
447
$34.8M 0.08%
2,685,650
-272,246
448
$34.7M 0.08%
618,718
+83,019
449
$34.7M 0.08%
1,445,021
-187,187
450
$34.6M 0.08%
822,375
+153,904
16 17
18
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