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
1176
$4.81M 0.01%
102,844
-37,219
1177
$4.81M 0.01%
91,114
-5,548
1178
$4.8M 0.01%
83,579
+12,277
1179
$4.8M 0.01%
102,442
+79,869
1180
$4.77M 0.01%
247,908
+22,463
1181
$4.74M 0.01%
66,152
+25,728
1182
$4.73M 0.01%
92,370
+8,548
1183
$4.72M 0.01%
308,893
+15,105
1184
$4.71M 0.01%
365,543
-21,931
1185
$4.71M 0.01%
251,880
-131,735
1186
$4.69M 0.01%
231,295
-40,535
1187
$4.69M 0.01%
365,708
+56,886
1188
$4.68M 0.01%
338,465
-24,636
1189
$4.67M 0.01%
384,774
-36,330
1190
$4.66M 0.01%
294,258
-5,357
1191
$4.66M 0.01%
430,334
-757,111
1192
$4.65M 0.01%
300,338
-19,512
1193
$4.65M 0.01%
83,984
+49,006
1194
$4.65M 0.01%
276,119
-63,451
1195
$4.64M 0.01%
415,075
+29,182
1196
$4.61M 0.01%
144,620
+333
1197
$4.6M 0.01%
27,880
+7,597
1198
$4.6M 0.01%
332,887
+89,119
1199
$4.59M 0.01%
176,743
+148,502
1200
$4.57M 0.01%
23,018
-2,700
46 47
48
49 50