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
951
$7.85M 0.02%
51,632
+11,108
952
$7.83M 0.02%
218,201
-5,708
953
$7.83M 0.02%
686,483
+79,668
954
$7.81M 0.02%
503,302
-19,415
955
$7.8M 0.02%
481,534
+5,160
956
$7.78M 0.02%
313,109
-64,787
957
$7.76M 0.02%
358,480
-27,373
958
$7.72M 0.02%
11,319
-83,639
959
$7.71M 0.02%
528,300
+63,001
960
$7.7M 0.02%
338,678
+19,107
961
$7.68M 0.02%
142,731
-7,078
962
$7.67M 0.02%
569,706
+7,242
963
$7.66M 0.02%
620,996
-87,320
964
$7.65M 0.02%
502,592
+42,381
965
$7.64M 0.02%
365,426
-27,046
966
$7.64M 0.02%
319,176
-125,643
967
$7.63M 0.02%
483,067
+49,336
968
$7.6M 0.02%
256,543
+19,456
969
$7.57M 0.02%
57,790
+30,399
970
$7.56M 0.02%
67,404
+3,062
971
$7.55M 0.02%
122,636
-475
972
$7.55M 0.02%
51,272
+25,143
973
$7.52M 0.02%
129,217
-19,708
974
$7.51M 0.02%
281,342
-24,156
975
$7.48M 0.02%
297,704
+69,177
37 38
39
40 41