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
826
$10.7M 0.03%
1,084,934
-74,785
827
$10.7M 0.03%
292,098
-55,211
828
$10.6M 0.03%
746,985
-14,494
829
$10.6M 0.03%
887,514
+46,026
830
$10.6M 0.03%
286,273
+236,494
831
$10.5M 0.02%
614,558
-3,899
832
$10.5M 0.02%
189,691
+122,565
833
$10.5M 0.02%
193,402
-1,033
834
$10.4M 0.02%
738,564
-16,780
835
$10.4M 0.02%
829,438
-100,587
836
$10.4M 0.02%
243,564
+108,398
837
$10.3M 0.02%
483,529
-32,783
838
$10.3M 0.02%
291,533
+43,567
839
$10.3M 0.02%
402,084
-56,241
840
$10.2M 0.02%
188,950
-15,400
841
$10.2M 0.02%
541,058
-479,213
842
$10.2M 0.02%
743,782
-133,828
843
$10.1M 0.02%
88,168
+68,871
844
$10.1M 0.02%
1,437,647
+316,032
845
$10.1M 0.02%
152,901
+47,932
846
$10.1M 0.02%
381,463
+40,697
847
$10M 0.02%
167,767
-198,482
848
$9.98M 0.02%
1,043,646
+61,084
849
$9.95M 0.02%
165,736
-13,381
850
$9.95M 0.02%
178,457
-10,608
32 33
34
35 36