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
1376
$3.4M 0.01%
255,364
-9,368
1377
$3.4M 0.01%
248,309
-3,152
1378
$3.39M 0.01%
209,833
-18,578
1379
$3.39M 0.01%
158,060
+132,251
1380
$3.39M 0.01%
197,079
-14,875
1381
$3.38M 0.01%
+290,219
1382
$3.38M 0.01%
138,746
-11,840
1383
$3.38M 0.01%
41,541
+2,171
1384
$3.38M 0.01%
372,893
+16,546
1385
$3.38M 0.01%
107,816
+13,741
1386
$3.38M 0.01%
124,018
-21,797
1387
$3.37M 0.01%
55,874
+3,960
1388
$3.37M 0.01%
32,161
+28,011
1389
$3.37M 0.01%
56,885
+3,182
1390
$3.36M 0.01%
68,299
+1,825
1391
$3.35M 0.01%
84,605
+13,451
1392
$3.34M 0.01%
694,257
+320,766
1393
$3.34M 0.01%
172,826
-69,184
1394
$3.33M 0.01%
36,418
-1,485
1395
$3.32M 0.01%
366,428
-27,764
1396
$3.32M 0.01%
219,421
-25,398
1397
$3.32M 0.01%
225,303
+7,067
1398
$3.32M 0.01%
137,466
+113,747
1399
$3.31M 0.01%
261,951
+69,463
1400
$3.31M 0.01%
307,519
+285,243
54 55
56
57 58