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
651
$18M 0.04%
143,892
-2,000
652
$17.8M 0.04%
870,066
-104,852
653
$17.8M 0.04%
291,449
+210,977
654
$17.8M 0.04%
970,592
+3,055
655
$17.8M 0.04%
522,037
+192,490
656
$17.8M 0.04%
1,469,298
-33,616
657
$17.6M 0.04%
13,218
-345
658
$17.4M 0.04%
964,676
-588,114
659
$17.4M 0.04%
140,649
+134,560
660
$17.3M 0.04%
292,076
+84,989
661
$17.2M 0.04%
114,178
+95,816
662
$17.1M 0.04%
394,492
-27,243
663
$17M 0.04%
329,314
+270,153
664
$17M 0.04%
786,353
-42,803
665
$17M 0.04%
169,531
+6,122
666
$16.9M 0.04%
213,563
+7,016
667
$16.9M 0.04%
476,379
+443,420
668
$16.9M 0.04%
1,121,402
-3,672
669
$16.8M 0.04%
504,384
-39,343
670
$16.8M 0.04%
268,665
+30,899
671
$16.8M 0.04%
740,891
+20,923
672
$16.8M 0.04%
197,501
-24,001
673
$16.8M 0.04%
531,994
+298,460
674
$16.6M 0.04%
412,734
+1,072
675
$16.6M 0.04%
194,055
-9,280
25 26
27
28 29