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
626
$20.6M 0.05%
715,716
-39,786
627
$20.6M 0.05%
323,307
-614,510
628
$20.3M 0.05%
993,597
-47,012
629
$20M 0.05%
72,100
+6,665
630
$19.9M 0.05%
217,380
+27,501
631
$19.8M 0.05%
577,959
-33,897
632
$19.2M 0.05%
356,388
-402,884
633
$19M 0.05%
211,319
-386,437
634
$18.9M 0.04%
1,264,040
-54,799
635
$18.9M 0.04%
282,974
+204,015
636
$18.9M 0.04%
577,365
+21,308
637
$18.9M 0.04%
996,763
-104,593
638
$18.9M 0.04%
639,689
+99,035
639
$18.8M 0.04%
2,342,198
-39,603
640
$18.8M 0.04%
771,708
-79,526
641
$18.7M 0.04%
994,327
+98,291
642
$18.6M 0.04%
222,175
+84,352
643
$18.6M 0.04%
737,605
-49,310
644
$18.6M 0.04%
152,551
+11,231
645
$18.5M 0.04%
421,063
+381,117
646
$18.4M 0.04%
359,847
-28,401
647
$18.4M 0.04%
278,553
-19,611
648
$18.3M 0.04%
441,200
+61,400
649
$18.3M 0.04%
1,285,054
+972,172
650
$18.1M 0.04%
129,246
-58,767
24 25
26
27 28