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
1426
$3.16M 0.01%
178,528
-821
1427
$3.16M 0.01%
38,809
+5,542
1428
$3.15M 0.01%
69,940
+12,877
1429
$3.13M 0.01%
71,034
+7,006
1430
$3.13M 0.01%
384,315
-59,385
1431
$3.13M 0.01%
309,078
+9,249
1432
$3.12M 0.01%
104,554
-66,877
1433
$3.11M 0.01%
65,557
-5,094
1434
$3.11M 0.01%
216,815
+86,428
1435
$3.1M 0.01%
213,282
-15,482
1436
$3.1M 0.01%
152,287
+35,697
1437
$3.08M 0.01%
105,631
-70,546
1438
$3.08M 0.01%
135,518
+4,671
1439
$3.07M 0.01%
190,259
-29,765
1440
$3.07M 0.01%
229,111
-26,901
1441
$3.07M 0.01%
191,489
-81,015
1442
$3.07M 0.01%
169,060
+106
1443
$3.06M 0.01%
49,000
+34,929
1444
$3.06M 0.01%
105,187
-5,793
1445
$3.06M 0.01%
59,270
-9,548
1446
$3.06M 0.01%
79,727
+18,101
1447
$3.06M 0.01%
279,992
+39,779
1448
$3.05M 0.01%
44,233
+7,381
1449
$3.05M 0.01%
23,197
+1,178
1450
$3.04M 0.01%
32,674
-3,406
56 57
58
59 60