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
501
$30.2M 0.07%
433,024
+65,577
502
$30.1M 0.07%
1,299,215
+394,550
503
$30.1M 0.07%
475,625
+12,023
504
$29.9M 0.07%
661,777
-631,252
505
$29.7M 0.07%
749,311
+133,694
506
$29.7M 0.07%
758,752
+171,938
507
$29.7M 0.07%
394,001
+56,616
508
$29.7M 0.07%
839,248
-54,532
509
$29.7M 0.07%
271,418
+29,251
510
$29.6M 0.07%
924,668
-559,908
511
$29.6M 0.07%
172,166
-3,995
512
$29.6M 0.07%
434,496
+68,655
513
$29.5M 0.07%
277,188
+99,106
514
$29.5M 0.07%
519,440
+17,060
515
$29.4M 0.07%
1,069,200
-868,224
516
$29.3M 0.07%
384,925
+30,218
517
$29.3M 0.07%
1,350,940
-9,799
518
$29.3M 0.07%
549,417
-8,817
519
$29.2M 0.07%
606,850
+11,886
520
$29.1M 0.07%
123,533
+18,939
521
$29.1M 0.07%
597,012
-45,381
522
$29.1M 0.07%
636,864
-143,228
523
$29M 0.07%
302,168
+15,044
524
$29M 0.07%
478,136
+57,030
525
$29M 0.07%
233,041
+194,965
19 20
21
22 23