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
1101
$5.72M 0.01%
778,433
+243,134
1102
$5.72M 0.01%
150,710
+13,711
1103
$5.7M 0.01%
875,973
-79,956
1104
$5.7M 0.01%
381,699
-15,164
1105
$5.67M 0.01%
249,349
+15,104
1106
$5.66M 0.01%
104,255
+62,303
1107
$5.64M 0.01%
79,000
+4,870
1108
$5.62M 0.01%
178,828
+12,487
1109
$5.6M 0.01%
82,049
-1,560
1110
$5.59M 0.01%
113,621
+3,005
1111
$5.58M 0.01%
315,794
-17,504
1112
$5.58M 0.01%
457,043
-84,435
1113
$5.57M 0.01%
62,083
+39,576
1114
$5.56M 0.01%
109,938
+72,685
1115
$5.56M 0.01%
202,665
-943
1116
$5.55M 0.01%
91,157
+1,040
1117
$5.55M 0.01%
217,323
+13,976
1118
$5.53M 0.01%
88,490
+3,642
1119
$5.51M 0.01%
100,819
+26,323
1120
$5.51M 0.01%
409,484
+57,771
1121
$5.48M 0.01%
302,403
+64,626
1122
$5.47M 0.01%
383,367
-36,200
1123
$5.47M 0.01%
176,202
-52,256
1124
$5.47M 0.01%
294,322
+37,653
1125
$5.47M 0.01%
84,148
-6,508
43 44
45
46 47