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
751
$13.2M 0.03%
216,965
+20,704
752
$13.2M 0.03%
501,736
-17,692
753
$13.2M 0.03%
87,522
+64,111
754
$13M 0.03%
2,371,436
+1,829,950
755
$12.9M 0.03%
203,375
+15,736
756
$12.9M 0.03%
48,236
+35,529
757
$12.9M 0.03%
301,969
-16,472
758
$12.9M 0.03%
1,460,532
-151,911
759
$12.8M 0.03%
517,987
+17,621
760
$12.8M 0.03%
918,415
+19,876
761
$12.7M 0.03%
496,428
-4,231
762
$12.7M 0.03%
1,071,558
+52,596
763
$12.7M 0.03%
500,780
+469,167
764
$12.6M 0.03%
43,474
-14,886
765
$12.5M 0.03%
147,750
-2,290
766
$12.5M 0.03%
306,988
-26,081
767
$12.5M 0.03%
352,385
-16,222
768
$12.4M 0.03%
643,941
-48,459
769
$12.4M 0.03%
703,268
+52,980
770
$12.4M 0.03%
350,868
+217,888
771
$12.3M 0.03%
1,060,656
+30,908
772
$12.3M 0.03%
347,384
+48,011
773
$12.3M 0.03%
330,658
+254,216
774
$12.2M 0.03%
462,827
+5,449
775
$12.2M 0.03%
799,428
-253,590
29 30
31
32 33