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
1026
$6.69M 0.02%
256,147
-75,227
1027
$6.67M 0.02%
302,492
-4,341
1028
$6.64M 0.02%
225,457
+39,475
1029
$6.61M 0.02%
318,670
-43,831
1030
$6.61M 0.02%
152,566
+4,169
1031
$6.6M 0.02%
193,159
-27,938
1032
$6.59M 0.02%
393,207
+61,925
1033
$6.58M 0.02%
651,861
+265,591
1034
$6.56M 0.02%
61,137
-4,750
1035
$6.56M 0.02%
164,417
+16,311
1036
$6.53M 0.02%
184,122
+33,769
1037
$6.52M 0.02%
58,600
-11,401
1038
$6.5M 0.02%
94,211
+4,040
1039
$6.49M 0.02%
244,300
+116,901
1040
$6.49M 0.02%
484,052
+83,717
1041
$6.48M 0.02%
231,417
+74,525
1042
$6.48M 0.02%
325,164
+53,214
1043
$6.47M 0.02%
144,240
+11,509
1044
$6.46M 0.02%
39,071
+5,597
1045
$6.46M 0.02%
40,116
-4,006
1046
$6.45M 0.02%
909,972
-9,302
1047
$6.45M 0.02%
206,907
+46,593
1048
$6.44M 0.02%
62,907
+6,775
1049
$6.42M 0.02%
+194,200
1050
$6.39M 0.02%
314,023
-25,923
40 41
42
43 44