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
1126
$5.47M 0.01%
3,859
+456
1127
$5.45M 0.01%
497,469
-9,300,065
1128
$5.44M 0.01%
322,061
+215,877
1129
$5.43M 0.01%
145,223
-13,907
1130
$5.43M 0.01%
86,694
-31,512
1131
$5.43M 0.01%
108,400
1132
$5.42M 0.01%
163,532
+32,870
1133
$5.42M 0.01%
549,821
+8,135
1134
$5.41M 0.01%
474,554
-13,117
1135
$5.41M 0.01%
156,078
+32,917
1136
$5.41M 0.01%
114,921
+8,047
1137
$5.35M 0.01%
219,571
+67,719
1138
$5.32M 0.01%
114,275
+8,954
1139
$5.31M 0.01%
202,111
+197,585
1140
$5.29M 0.01%
186,247
+8,875
1141
$5.28M 0.01%
259,695
+76,912
1142
$5.26M 0.01%
542,179
+9,816
1143
$5.25M 0.01%
121,245
-46,492
1144
$5.19M 0.01%
168,445
+65,272
1145
$5.18M 0.01%
145,123
+43,847
1146
$5.14M 0.01%
48,076
+24,216
1147
$5.13M 0.01%
118,978
+43,965
1148
$5.11M 0.01%
345,447
+40,703
1149
$5.11M 0.01%
362,005
+55,255
1150
$5.1M 0.01%
148,025
+6,706
44 45
46
47 48