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
926
$8.39M 0.02%
906,591
+127,378
927
$8.38M 0.02%
174,153
-874
928
$8.36M 0.02%
68,548
+20,127
929
$8.35M 0.02%
110,523
-46,199
930
$8.33M 0.02%
244,649
+194,615
931
$8.33M 0.02%
188,667
+43,624
932
$8.31M 0.02%
113,378
-6,531
933
$8.29M 0.02%
679,104
+7,990
934
$8.29M 0.02%
198,487
-24,018
935
$8.28M 0.02%
637,947
-61,157
936
$8.26M 0.02%
333,254
-27,228
937
$8.24M 0.02%
732,337
-60,950
938
$8.22M 0.02%
403,986
-70,226
939
$8.12M 0.02%
581,286
+20,189
940
$8.09M 0.02%
729,727
+66,869
941
$8.04M 0.02%
502,335
+217,419
942
$8.04M 0.02%
293,458
+6,147
943
$8.02M 0.02%
528,462
+36,621
944
$8.02M 0.02%
692,577
-30,832
945
$8.01M 0.02%
543,546
+37,552
946
$8.01M 0.02%
116,024
+7,381
947
$8M 0.02%
81,971
+18,123
948
$7.94M 0.02%
169,407
+74,353
949
$7.89M 0.02%
707,207
-147,839
950
$7.87M 0.02%
821,919
+103,113
36 37
38
39 40