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
1351
$3.56M 0.01%
83,123
-6,718
1352
$3.56M 0.01%
75,658
-107,937
1353
$3.56M 0.01%
81,238
+33,699
1354
$3.54M 0.01%
256,227
-8,283
1355
$3.53M 0.01%
100,448
-16,030
1356
$3.53M 0.01%
146,403
+34,789
1357
$3.52M 0.01%
102,955
-17
1358
$3.51M 0.01%
79,322
+56,668
1359
$3.51M 0.01%
149,242
-5,914
1360
$3.51M 0.01%
346,205
-722,097
1361
$3.51M 0.01%
38,922
-964
1362
$3.5M 0.01%
20,938
-646
1363
$3.48M 0.01%
125,364
+65,102
1364
$3.48M 0.01%
94,304
+14,879
1365
$3.47M 0.01%
244,697
-10,545
1366
$3.47M 0.01%
144,699
+32,151
1367
$3.44M 0.01%
149,582
+45,795
1368
$3.44M 0.01%
83,090
+14,876
1369
$3.44M 0.01%
177,004
-6,897
1370
$3.43M 0.01%
95,145
+18,060
1371
$3.43M 0.01%
75,477
+65,618
1372
$3.43M 0.01%
966,221
+75,539
1373
$3.43M 0.01%
363,746
+7,868
1374
$3.42M 0.01%
8,012
+1,739
1375
$3.41M 0.01%
113,728
+35,199
53 54
55
56 57