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
1051
$6.35M 0.02%
775,873
-44,610
1052
$6.34M 0.02%
179,280
-151,624
1053
$6.33M 0.02%
197,366
-7,454
1054
$6.29M 0.01%
537,011
-31,551
1055
$6.28M 0.01%
109,450
+2,386
1056
$6.27M 0.01%
1,322,912
-112,129
1057
$6.27M 0.01%
1,372,413
+43,071
1058
$6.25M 0.01%
367,490
-15,299
1059
$6.24M 0.01%
194,271
-966
1060
$6.23M 0.01%
129,788
+37,775
1061
$6.23M 0.01%
364,543
+72,533
1062
$6.16M 0.01%
142,360
-22,505
1063
$6.16M 0.01%
212,020
+29,024
1064
$6.16M 0.01%
59,750
+1,450
1065
$6.15M 0.01%
352,915
-29,051
1066
$6.14M 0.01%
255,079
-36,805
1067
$6.13M 0.01%
35,460
+15,660
1068
$6.12M 0.01%
151,896
-160,365
1069
$6.11M 0.01%
90,778
+20,373
1070
$6.09M 0.01%
159,391
+16,616
1071
$6.09M 0.01%
244,500
+52,618
1072
$6.08M 0.01%
404,024
-32,123
1073
$6.08M 0.01%
108,360
+7,404
1074
$6.06M 0.01%
9,818
+6,502
1075
$6.05M 0.01%
110,921
+33,892
41 42
43
44 45