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
901
$8.88M 0.02%
639,976
+17,756
902
$8.87M 0.02%
626,140
-81,778
903
$8.87M 0.02%
447,842
-31,917
904
$8.87M 0.02%
706,093
+6,731
905
$8.85M 0.02%
344,894
-9,440
906
$8.83M 0.02%
110,618
-8,724
907
$8.83M 0.02%
65,300
+12,805
908
$8.74M 0.02%
348,780
+78,096
909
$8.73M 0.02%
76,871
+15,464
910
$8.73M 0.02%
92,569
+20,922
911
$8.68M 0.02%
196,112
+188,879
912
$8.67M 0.02%
218,362
+16,145
913
$8.67M 0.02%
66,904
-16,989
914
$8.67M 0.02%
417,108
+5,055
915
$8.65M 0.02%
655,816
+87,674
916
$8.64M 0.02%
970,380
-204,989
917
$8.64M 0.02%
346,562
+920
918
$8.62M 0.02%
288,322
+5,017
919
$8.59M 0.02%
689,681
-29,373
920
$8.57M 0.02%
31,635
+2,151
921
$8.55M 0.02%
206,659
+179,370
922
$8.53M 0.02%
3,407
-22
923
$8.5M 0.02%
260,914
+38,102
924
$8.46M 0.02%
589,570
+176,847
925
$8.42M 0.02%
164,478
+62,306
35 36
37
38 39