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
701
$15.4M 0.04%
309,118
+11
702
$15.1M 0.04%
129,303
+62,344
703
$15.1M 0.04%
107,259
-6,109
704
$15.1M 0.04%
1,066,386
+164,684
705
$15M 0.04%
315,483
+209,419
706
$15M 0.04%
370,262
-57,397
707
$15M 0.04%
2,117,138
+1,212,981
708
$15M 0.04%
1,861,565
+21,830
709
$14.9M 0.04%
397,440
-17,084
710
$14.8M 0.04%
371,219
-11,693
711
$14.8M 0.04%
1,966,271
-125,624
712
$14.7M 0.03%
819,039
-2,326
713
$14.6M 0.03%
579,653
+546,918
714
$14.6M 0.03%
189,098
-13,076
715
$14.6M 0.03%
503,189
-129,743
716
$14.5M 0.03%
970,419
-83,733
717
$14.5M 0.03%
179,926
-12,467
718
$14.3M 0.03%
163,435
-24,587
719
$14.3M 0.03%
877,267
+113,046
720
$14.3M 0.03%
749,278
+22,642
721
$14.3M 0.03%
1,732,138
-89,147
722
$14.2M 0.03%
136,340
+22,323
723
$14.2M 0.03%
298,084
-25,457
724
$14.2M 0.03%
78,395
+67,361
725
$14.1M 0.03%
325,672
+77,710
27 28
29
30 31