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
1201
$4.57M 0.01%
+75,300
1202
$4.56M 0.01%
88,509
+34,546
1203
$4.53M 0.01%
800,812
+112,144
1204
$4.53M 0.01%
289,308
-2,548
1205
$4.52M 0.01%
154,940
+111,187
1206
$4.5M 0.01%
87,607
-18,461
1207
$4.5M 0.01%
135,456
+77,135
1208
$4.49M 0.01%
66,279
+6,908
1209
$4.49M 0.01%
58,307
+965
1210
$4.49M 0.01%
2,153,404
+18,459
1211
$4.47M 0.01%
426,002
+26,057
1212
$4.46M 0.01%
162,188
-24,438
1213
$4.46M 0.01%
253,206
+34,850
1214
$4.45M 0.01%
302,210
+7,463
1215
$4.44M 0.01%
160,302
+13,901
1216
$4.44M 0.01%
147,761
-6,118
1217
$4.44M 0.01%
175,763
+16,301
1218
$4.43M 0.01%
163,298
+71,236
1219
$4.43M 0.01%
210,761
-33,673
1220
– –
0
1221
$4.41M 0.01%
272,278
+96,256
1222
$4.4M 0.01%
72,736
+5,310
1223
$4.39M 0.01%
115,103
+103,792
1224
$4.38M 0.01%
255,383
-31,726
1225
$4.38M 0.01%
303,823
+31,128
47 48
49
50 51