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
76
$81M 0.19%
3,410,496
-1,544,520
77
$80.8M 0.19%
3,604,193
-329,622
78
$80.5M 0.19%
3,450,968
-32,687
79
$79.8M 0.19%
630,133
+48,051
80
$79.5M 0.19%
1,884,399
+785,278
81
$79.4M 0.19%
1,792,411
+33,027
82
$79.2M 0.19%
841,360
+204,147
83
$79M 0.19%
687,244
+185,873
84
$79M 0.19%
1,320,594
-243,372
85
$78.9M 0.19%
1,516,795
+222,686
86
$78.6M 0.19%
1,747,828
+334,072
87
$78.4M 0.19%
798,035
+522,721
88
$78.2M 0.19%
5,307,176
-2,065,356
89
$77.6M 0.18%
683,248
+105,350
90
$77.5M 0.18%
1,066,655
+122,843
91
$77.2M 0.18%
514,459
+122,013
92
$76.7M 0.18%
708,138
+7,480
93
$75.9M 0.18%
1,708,899
+251,249
94
$75.5M 0.18%
1,795,354
-572,629
95
$74.7M 0.18%
2,006,384
+213,791
96
$74.6M 0.18%
863,882
+32,279
97
$74.5M 0.18%
848,437
+168,563
98
$74.5M 0.18%
633,107
+475,985
99
$74.4M 0.18%
2,062,471
+203,139
100
$74.2M 0.18%
958,767
+86,533
2 3
4
5 6