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
801
$11.4M 0.03%
232,873
+105,886
802
$11.4M 0.03%
329,993
+8,417
803
$11.4M 0.03%
219,680
+10,806
804
$11.4M 0.03%
550,820
-25,264
805
$11.3M 0.03%
715,542
-47,095
806
$11.3M 0.03%
47,970
+997
807
$11.3M 0.03%
969,030
-94,372
808
$11.3M 0.03%
809,746
-28,091
809
$11.2M 0.03%
224,451
-251,961
810
$11.2M 0.03%
1,367,004
+5,464
811
$11.2M 0.03%
311,623
-61,027
812
$11.2M 0.03%
425,529
-286,685
813
$11.2M 0.03%
423,870
-59,544
814
$11.2M 0.03%
444,554
+4,713
815
$11.2M 0.03%
127,392
-428,915
816
$11.2M 0.03%
490,192
+77,455
817
$11.1M 0.03%
234,670
+73,076
818
$11.1M 0.03%
195,414
+24,976
819
$11.1M 0.03%
379,598
-4,533
820
$11.1M 0.03%
135,170
+4,405
821
$11.1M 0.03%
426,214
-59,532
822
$11M 0.03%
180,839
+109,695
823
$10.9M 0.03%
672,995
+16,141
824
$10.9M 0.03%
120,624
-9,622
825
$10.8M 0.03%
886,499
+228,770
31 32
33
34 35