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
451
$34.6M 0.08%
4,289,315
-240,862
452
$34.5M 0.08%
652,417
+10,350
453
$34.3M 0.08%
1,821,557
+144,733
454
$34.2M 0.08%
378,252
+19,633
455
$34.2M 0.08%
3,100,746
+147,990
456
$34M 0.08%
713,279
+109,518
457
$34M 0.08%
500,800
-29,830
458
$34M 0.08%
357,851
+10,484
459
$33.9M 0.08%
702,013
+134,237
460
$33.8M 0.08%
681,461
+155,247
461
$33.8M 0.08%
420,517
+23,303
462
$33.8M 0.08%
824,938
-86,164
463
$33.8M 0.08%
627,180
+37,294
464
$33.7M 0.08%
1,577,087
-122,386
465
$33.6M 0.08%
3,208,982
+147
466
$33.5M 0.08%
435,919
+40,825
467
$33.4M 0.08%
316,026
-31,249
468
$33.4M 0.08%
551,160
+1,623
469
$33.4M 0.08%
160,329
+10,304
470
$33.4M 0.08%
1,226,474
-61,402
471
$33.3M 0.08%
695,169
+42,536
472
$33.2M 0.08%
299,539
+190,442
473
$33.1M 0.08%
183,495
+34,278
474
$32.6M 0.08%
217,386
-7,593
475
$32.6M 0.08%
833,458
+59,898
17 18
19
20 21