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
1276
$4.03M 0.01%
342,217
-56,594
1277
$4.03M 0.01%
130,308
+5,578
1278
$4.03M 0.01%
100,521
-1,898
1279
$4.02M 0.01%
260,942
+24,392
1280
$4.01M 0.01%
297,204
+11,358
1281
$4M 0.01%
8,717
-3,900
1282
$4M 0.01%
270,699
-13,148
1283
$3.99M 0.01%
170,641
+9,536
1284
$3.96M 0.01%
195,928
+10,731
1285
$3.96M 0.01%
51,910
+987
1286
$3.95M 0.01%
250,634
+88,109
1287
$3.93M 0.01%
84,768
+9,314
1288
$3.93M 0.01%
121,781
+4,132
1289
$3.93M 0.01%
206,458
+22,726
1290
$3.92M 0.01%
62,052
-5,933
1291
$3.92M 0.01%
130,830
-3,693
1292
$3.92M 0.01%
109,048
+32,163
1293
$3.91M 0.01%
139,891
+9,331
1294
$3.9M 0.01%
256,357
-16,115
1295
$3.89M 0.01%
122,797
-18,960
1296
$3.88M 0.01%
108,826
+3,619
1297
$3.88M 0.01%
143,245
+27,658
1298
$3.87M 0.01%
79,730
+33,090
1299
$3.87M 0.01%
805,605
+21,555
1300
$3.87M 0.01%
286,413
-10,266
50 51
52
53 54