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
601
$23.3M 0.06%
1,093,299
-34,832
602
$23.3M 0.06%
203,897
-9,058
603
$23.2M 0.05%
185,888
+22,502
604
$23.2M 0.05%
675,588
-18,356
605
$23M 0.05%
368,655
-7,765
606
$22.9M 0.05%
1,632,753
+987,453
607
$22.9M 0.05%
529,582
-38,540
608
$22.8M 0.05%
1,046,669
+285,082
609
$22.5M 0.05%
214,322
+15,494
610
$22.3M 0.05%
483,066
-28,723
611
$22.1M 0.05%
438,168
-42,304
612
$22.1M 0.05%
764,446
-138,137
613
$22.1M 0.05%
3,157,675
-226,285
614
$22.1M 0.05%
225,064
-9,695
615
$22.1M 0.05%
1,695,368
-181,700
616
$22M 0.05%
328,366
+112,963
617
$21.9M 0.05%
671,367
-1,346,927
618
$21.6M 0.05%
421,630
+27,339
619
$21.6M 0.05%
86,402
+71,174
620
$21.5M 0.05%
1,165,803
-1,888,802
621
$21.4M 0.05%
316,064
-22,926
622
$21.3M 0.05%
332,779
-33,973
623
$21.3M 0.05%
876,886
-84,704
624
$21.2M 0.05%
367,883
+138,263
625
$20.9M 0.05%
139,776
+16,951
23 24
25
26 27