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
576
$25.8M 0.06%
196,107
+72,832
577
$25.7M 0.06%
266,626
-299,474
578
$25.7M 0.06%
251,671
+25,049
579
$25.6M 0.06%
487,430
-44,560
580
$25.6M 0.06%
766,004
-389,246
581
$25.3M 0.06%
578,137
-28,907
582
$25.3M 0.06%
769,939
-34,684
583
$25.2M 0.06%
196,377
-1,092
584
$25.1M 0.06%
1,671,107
+60,771
585
$25.1M 0.06%
968,954
-39,201
586
$25.1M 0.06%
2,707
-66
587
$25M 0.06%
345,528
-15,331
588
$24.8M 0.06%
622,264
-1,326,804
589
$24.6M 0.06%
591,740
+6,678
590
$24.5M 0.06%
145,982
-7,966
591
$24.4M 0.06%
433,201
+42,033
592
$24M 0.06%
93,820
-1,598
593
$23.8M 0.06%
1,051,994
+68,340
594
$23.8M 0.06%
378,268
-797,438
595
$23.7M 0.06%
976,450
-53,788
596
$23.6M 0.06%
302,995
-15,679
597
$23.6M 0.06%
1,004,787
-81,817
598
$23.5M 0.06%
281,714
-17,021
599
$23.5M 0.06%
253,765
+252,479
600
$23.4M 0.06%
658,991
-36,460
22 23
24
25 26