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
1151
$5.1M 0.01%
92,718
+1,607
1152
$5.08M 0.01%
398,911
+118,107
1153
$5.08M 0.01%
10,309
-335
1154
$5.08M 0.01%
357,901
+30,276
1155
$5.06M 0.01%
69,002
+6,426
1156
$5.03M 0.01%
65,023
-5,178
1157
$5.02M 0.01%
143,254
-146,283
1158
$5.01M 0.01%
14,385
+207
1159
$5M 0.01%
130,977
+2,976
1160
$4.99M 0.01%
346,573
-13,282
1161
$4.97M 0.01%
55,496
+17,262
1162
$4.97M 0.01%
53,149
+10,015
1163
$4.95M 0.01%
354,213
+52,368
1164
$4.95M 0.01%
126,733
+20,861
1165
$4.92M 0.01%
63,791
+29,300
1166
$4.9M 0.01%
144,728
+13,102
1167
$4.89M 0.01%
129,744
+18,924
1168
$4.87M 0.01%
191,495
+32,465
1169
$4.87M 0.01%
52,062
-7,132
1170
$4.86M 0.01%
1,113,498
-140,056
1171
$4.85M 0.01%
363,121
-3,333
1172
$4.85M 0.01%
282,353
+31,702
1173
$4.84M 0.01%
377,868
+65,792
1174
$4.83M 0.01%
38,015
-178,741
1175
$4.81M 0.01%
210,537
+21,002
45 46
47
48 49