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
876
$9.4M 0.02%
55,921
-4,169
877
$9.36M 0.02%
1,405,373
+13,228
878
$9.31M 0.02%
182,884
-14,179
879
$9.31M 0.02%
283,038
+265,007
880
$9.29M 0.02%
104,653
-8,862
881
$9.28M 0.02%
642,389
+70,632
882
$9.28M 0.02%
123,617
+102,859
883
$9.26M 0.02%
317,511
-36,935
884
$9.25M 0.02%
209,811
-4,019
885
$9.25M 0.02%
751,667
-95,934
886
$9.23M 0.02%
48,793
-1,621
887
$9.21M 0.02%
213,299
+23,668
888
$9.21M 0.02%
228,460
+27,148
889
$9.17M 0.02%
1,591,717
-116,540
890
$9.16M 0.02%
90,754
-4,866
891
$9.16M 0.02%
189,259
+94,026
892
$9.13M 0.02%
437,569
+7,693
893
$9.13M 0.02%
361,770
-16,252
894
$9.06M 0.02%
136,645
-21,025
895
$9.04M 0.02%
89,942
-1,931
896
$9.03M 0.02%
402,263
-96,133
897
$9.02M 0.02%
344,711
+222,633
898
$8.95M 0.02%
561,718
-20,985
899
$8.93M 0.02%
52,558
-4,181
900
$8.93M 0.02%
438,099
+4,779
34 35
36
37 38