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
976
$7.46M 0.02%
1,407,255
+470,870
977
$7.45M 0.02%
543,698
-5,968
978
$7.44M 0.02%
17,804
-853
979
$7.43M 0.02%
148,680
+10,542
980
$7.43M 0.02%
497,740
+16,556
981
$7.43M 0.02%
846,789
+51,872
982
$7.42M 0.02%
188,861
-9,139
983
$7.4M 0.02%
+158,727
984
$7.39M 0.02%
348,956
-31,717
985
$7.38M 0.02%
151,320
-33,175
986
$7.37M 0.02%
519,561
+9,507
987
$7.37M 0.02%
127,737
+36,854
988
$7.34M 0.02%
245,700
+203,891
989
$7.32M 0.02%
222,278
-1,851
990
$7.29M 0.02%
191,066
-10,516
991
$7.29M 0.02%
393,841
+22,364
992
$7.27M 0.02%
6,280
-222
993
$7.27M 0.02%
97,891
+2,890
994
$7.26M 0.02%
37,603
+5,490
995
$7.26M 0.02%
329,576
+51,810
996
$7.25M 0.02%
443,107
-132,520
997
$7.21M 0.02%
342,355
+32,640
998
$7.2M 0.02%
820,296
-48,228
999
$7.15M 0.02%
113,711
+3,100
1000
$7.13M 0.02%
171,010
+73,605
38 39
40
41 42