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
851
$9.92M 0.02%
774,990
+6,201
852
$9.9M 0.02%
217,595
+194,169
853
$9.9M 0.02%
629,487
+139,702
854
$9.89M 0.02%
379,532
-37,540
855
$9.87M 0.02%
+260,281
856
$9.82M 0.02%
148,619
-23,271
857
$9.8M 0.02%
241,411
+205,444
858
$9.76M 0.02%
7,983
+1,767
859
$9.75M 0.02%
105,463
-6,024
860
$9.75M 0.02%
133,367
-10,428
861
$9.67M 0.02%
86,773
-3,584
862
$9.67M 0.02%
+124,600
863
$9.64M 0.02%
+197,700
864
$9.62M 0.02%
764,055
+11,880
865
$9.6M 0.02%
456,599
+392,983
866
$9.6M 0.02%
305,300
-37,505
867
$9.58M 0.02%
120,214
+38,310
868
$9.57M 0.02%
186,032
-44,270
869
$9.56M 0.02%
6,113
+1,453
870
$9.56M 0.02%
265,576
-18,578
871
$9.55M 0.02%
451,012
-16,539
872
$9.52M 0.02%
533,642
+41,441
873
$9.49M 0.02%
793,085
+28,993
874
$9.46M 0.02%
278,978
-51,158
875
$9.41M 0.02%
227,259
+198,052
33 34
35
36 37