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
51
$92.3M 0.22%
3,932,515
+198,860
52
$92M 0.22%
7,248,080
-65,320
53
$91.8M 0.22%
2,263,795
+101,962
54
$91.5M 0.22%
1,977,758
+80,231
55
$91.2M 0.22%
306,465
+39,154
56
$90.1M 0.21%
761,402
-353,576
57
$89.3M 0.21%
958,127
-35,311
58
$88.6M 0.21%
1,220,266
-148,309
59
$88M 0.21%
903,585
+162,151
60
$88M 0.21%
3,816,756
+239,280
61
$87.8M 0.21%
1,755,590
-187,637
62
$87M 0.21%
566,778
+32,575
63
$86.8M 0.21%
827,598
+85,516
64
$86.8M 0.21%
3,575,573
-1,735,923
65
$85.5M 0.2%
1,722,016
+63,017
66
$84M 0.2%
582,326
-31,455
67
$84M 0.2%
706,590
+47,848
68
$83.8M 0.2%
984,339
-257,949
69
$83.3M 0.2%
1,129,048
+195,220
70
$83M 0.2%
1,611,023
+90,381
71
$82.7M 0.2%
71,054
+14,993
72
$82.6M 0.2%
1,161,965
+14,973
73
$81.5M 0.19%
350,099
+84,459
74
$81.5M 0.19%
1,838,936
+173,015
75
$81.2M 0.19%
885,609
-257,304
1 2
3
4 5