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
776
$12.2M 0.03%
240,523
-16,722
777
$12.1M 0.03%
473,226
-175,701
778
$12.1M 0.03%
631,067
+117,351
779
$12.1M 0.03%
392,653
+70,576
780
$12.1M 0.03%
822,922
+14,525
781
$12M 0.03%
646,002
+16,042
782
$12M 0.03%
661,679
-95,819
783
$12M 0.03%
269,702
+109,988
784
$12M 0.03%
1,088,799
+508,847
785
$11.9M 0.03%
351,180
-19,284
786
$11.9M 0.03%
174,724
-20,803
787
$11.9M 0.03%
128,093
+18,014
788
$11.9M 0.03%
178,216
+5,763
789
$11.9M 0.03%
216,473
-11,785
790
$11.8M 0.03%
239,178
-9,239
791
$11.8M 0.03%
71,591
+4,871
792
$11.7M 0.03%
1,469,672
-2,351,836
793
$11.7M 0.03%
221,192
+191,343
794
$11.6M 0.03%
139,919
-2,557
795
$11.6M 0.03%
41,186
-9,596
796
$11.6M 0.03%
590,937
+28,098
797
$11.6M 0.03%
74,497
-49,255
798
$11.5M 0.03%
365,300
+195,637
799
$11.5M 0.03%
116,133
-15,454
800
$11.5M 0.03%
115,578
-9,233
30 31
32
33 34