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
551
$27.4M 0.07%
1,169,829
-66,834
552
$27.4M 0.06%
881,072
+169,125
553
$27.4M 0.06%
1,410,075
+5,217
554
$27.2M 0.06%
590,824
+49,311
555
$27.2M 0.06%
665,427
-59,474
556
$27.1M 0.06%
612,141
+28,017
557
$27M 0.06%
327,001
+116,434
558
$26.9M 0.06%
1,646,923
-49,794
559
$26.8M 0.06%
564,761
+478,126
560
$26.8M 0.06%
252,706
+33,035
561
$26.7M 0.06%
815,090
-76,006
562
$26.6M 0.06%
932,376
-107,683
563
$26.6M 0.06%
274,982
+2,670
564
$26.5M 0.06%
595,648
+86,925
565
$26.5M 0.06%
264,230
+11,365
566
$26.4M 0.06%
584,473
+66,735
567
$26.2M 0.06%
1,172,926
-61,349
568
$26.2M 0.06%
1,183,055
+71,056
569
$26.1M 0.06%
664,626
-1,782,247
570
$26.1M 0.06%
560,315
+30,105
571
$26.1M 0.06%
813,196
+91,373
572
$26.1M 0.06%
915,060
+914,484
573
$26M 0.06%
1,348,960
-124,544
574
$25.9M 0.06%
1,856,028
-145,880
575
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