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
1076
$5.99M 0.01%
379,344
-398,113
1077
$5.96M 0.01%
356,733
+13,259
1078
$5.96M 0.01%
301,190
+443
1079
$5.92M 0.01%
1,483
+536
1080
$5.92M 0.01%
411,817
+370,846
1081
$5.91M 0.01%
37,099
-3,112
1082
$5.91M 0.01%
344,492
-7,222
1083
$5.9M 0.01%
53,504
+17,064
1084
$5.89M 0.01%
127,274
+11,417
1085
$5.89M 0.01%
68,384
-11,767
1086
$5.87M 0.01%
712,320
+140,877
1087
$5.87M 0.01%
213,861
+76,121
1088
$5.86M 0.01%
425,977
+5,095
1089
$5.86M 0.01%
91,240
+38,200
1090
$5.85M 0.01%
385,865
+10,685
1091
$5.85M 0.01%
225,632
+14,056
1092
$5.81M 0.01%
368,192
+31,733
1093
$5.8M 0.01%
1,070,094
-12,281
1094
$5.8M 0.01%
82,733
+11,594
1095
$5.8M 0.01%
148,920
+50,606
1096
$5.79M 0.01%
236,256
+67,302
1097
$5.74M 0.01%
388,310
+25,436
1098
$5.73M 0.01%
220,473
+34,308
1099
$5.73M 0.01%
114,174
-57,226
1100
$5.72M 0.01%
47,493
-3,758
42 43
44
45 46