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
1301
$3.87M 0.01%
114,980
-15,933
1302
$3.86M 0.01%
90,951
+8,679
1303
$3.85M 0.01%
54,329
+11,487
1304
$3.84M 0.01%
158,101
-17,123
1305
$3.81M 0.01%
67,699
-15,263
1306
$3.81M 0.01%
52,813
+7,934
1307
$3.81M 0.01%
66,952
-29,173
1308
$3.8M 0.01%
270,355
-1,590
1309
$3.8M 0.01%
117,763
-4,845
1310
$3.79M 0.01%
46,210
-3,784
1311
$3.79M 0.01%
+228,648
1312
$3.79M 0.01%
48,056
-2,276
1313
$3.78M 0.01%
266,332
-30,637
1314
$3.77M 0.01%
61,027
+5,998
1315
$3.77M 0.01%
74,447
-12,046
1316
$3.77M 0.01%
73,180
+22,247
1317
$3.76M 0.01%
281,417
+363
1318
$3.75M 0.01%
216,396
-11,147
1319
$3.75M 0.01%
87,295
+949
1320
$3.75M 0.01%
88,468
-3,528
1321
$3.74M 0.01%
153,966
+28,144
1322
$3.74M 0.01%
42,132
+8,642
1323
$3.74M 0.01%
311,328
-23,501
1324
$3.74M 0.01%
191,482
-15,388
1325
$3.74M 0.01%
102,588
+90,035
51 52
53
54 55