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
676
$16.5M 0.04%
1,455,272
+33,476
677
$16.5M 0.04%
2,033,564
+993,171
678
$16.5M 0.04%
451,532
+51,706
679
$16.5M 0.04%
245,023
+149,183
680
$16.3M 0.04%
318,341
-16,295
681
$16.3M 0.04%
+225,100
682
$16.2M 0.04%
256,939
+3,994
683
$16.2M 0.04%
266,798
+151,966
684
$16.1M 0.04%
1,045,705
+35,294
685
$16.1M 0.04%
292,795
+51,634
686
$16.1M 0.04%
1,445,940
-125,612
687
$16M 0.04%
649,282
-19,246
688
$16M 0.04%
701,585
+182,766
689
$16M 0.04%
488,371
-23,772
690
$16M 0.04%
73,061
-162,477
691
$16M 0.04%
619,212
-67,752
692
$16M 0.04%
1,762,613
-102,314
693
$15.9M 0.04%
267,343
+87,981
694
$15.9M 0.04%
47,250
+38,088
695
$15.9M 0.04%
387,260
+49,958
696
$15.8M 0.04%
105,748
-1,950
697
$15.8M 0.04%
414,795
-102,166
698
$15.7M 0.04%
403,589
-47,582
699
$15.4M 0.04%
174,828
-4,164
700
$15.4M 0.04%
+193,250
26 27
28
29 30