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
726
$14.1M 0.03%
148,593
-11,468
727
$14M 0.03%
681,744
+605,607
728
$14M 0.03%
475,764
+17,275
729
$14M 0.03%
58,062
-4,947
730
$13.9M 0.03%
1,227,585
-17,858
731
$13.9M 0.03%
325,666
+96,806
732
$13.9M 0.03%
197,177
-2,759
733
$13.8M 0.03%
119,699
+30,827
734
$13.7M 0.03%
1,365,226
-542,908
735
$13.7M 0.03%
825,939
-745,848
736
$13.7M 0.03%
945,880
-33,152
737
$13.7M 0.03%
562,555
-86,696
738
$13.6M 0.03%
179,614
+4,244
739
$13.6M 0.03%
97,880
-24,436
740
$13.5M 0.03%
288,948
+96,212
741
$13.5M 0.03%
415,298
+29,585
742
$13.4M 0.03%
386,380
-132,275
743
$13.4M 0.03%
1,104,904
-124,398
744
$13.4M 0.03%
243,050
-3,100
745
$13.3M 0.03%
711,292
-62,132
746
$13.3M 0.03%
1,079,938
+942,516
747
$13.3M 0.03%
1,221,985
-712,147
748
$13.3M 0.03%
394,038
+13,991
749
$13.3M 0.03%
672,214
+25,697
750
$13.2M 0.03%
312,619
+53,131
28 29
30
31 32