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
1226
$4.38M 0.01%
142,701
+1,488
1227
$4.37M 0.01%
334,649
+3,498
1228
$4.37M 0.01%
51,063
-4,462
1229
$4.37M 0.01%
88,677
-54,240
1230
$4.36M 0.01%
103,517
+14,336
1231
$4.36M 0.01%
273,560
-18,240
1232
$4.36M 0.01%
84,208
-37,650
1233
$4.36M 0.01%
239,059
+4,557
1234
$4.36M 0.01%
379,461
+9,332
1235
$4.35M 0.01%
103,715
+39,823
1236
$4.34M 0.01%
34,269
-4,392
1237
$4.34M 0.01%
105,909
+34,114
1238
$4.33M 0.01%
90,552
+1,748
1239
$4.32M 0.01%
333,415
+49,811
1240
$4.31M 0.01%
38,419
-705
1241
$4.28M 0.01%
290,808
-2,000
1242
$4.28M 0.01%
173,365
+22,104
1243
$4.28M 0.01%
203,040
+5,334
1244
$4.27M 0.01%
189,106
+16,783
1245
$4.26M 0.01%
112,563
+15,520
1246
$4.26M 0.01%
256,093
-64,771
1247
$4.25M 0.01%
54,988
-2,325
1248
$4.25M 0.01%
296,531
+1,880
1249
$4.24M 0.01%
257,379
+639
1250
$4.21M 0.01%
416,058
+48,922
48 49
50
51 52