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
1326
$3.72M 0.01%
39,899
+6,248
1327
$3.72M 0.01%
1,830
+267
1328
$3.72M 0.01%
64,335
+11,718
1329
$3.71M 0.01%
68,948
-7,988
1330
$3.71M 0.01%
139,447
+22,721
1331
$3.71M 0.01%
252,527
-22,121
1332
$3.7M 0.01%
173,026
+8,606
1333
$3.69M 0.01%
121,470
-3,320
1334
$3.67M 0.01%
81,545
-6,175
1335
$3.67M 0.01%
53,369
+10,693
1336
$3.67M 0.01%
90,173
+18,986
1337
$3.67M 0.01%
74,442
+14,423
1338
$3.66M 0.01%
32,008
-2,590
1339
$3.65M 0.01%
131,931
+70,510
1340
$3.65M 0.01%
270,492
+10,454
1341
$3.63M 0.01%
40,803
-209,875
1342
$3.63M 0.01%
75,994
-40,607
1343
$3.62M 0.01%
39,299
+17,871
1344
$3.62M 0.01%
280,129
+42,418
1345
$3.61M 0.01%
266,304
-4,289
1346
$3.6M 0.01%
426,548
-18,650
1347
$3.59M 0.01%
261,980
+105,326
1348
$3.58M 0.01%
386,385
+76,159
1349
$3.58M 0.01%
174,535
-30,925
1350
$3.58M 0.01%
31,474
-81
52 53
54
55 56