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
1451
$3.04M 0.01%
133,057
+113,697
1452
$3.03M 0.01%
98,179
+26,748
1453
$3.02M 0.01%
134,426
-46,059
1454
$3.01M 0.01%
55,352
+7,246
1455
$3.01M 0.01%
106,970
-923
1456
$3.01M 0.01%
80,489
-4,555
1457
$3M 0.01%
86,030
+69,399
1458
$2.98M 0.01%
81,552
+2,433
1459
$2.98M 0.01%
50,304
+2,244
1460
$2.98M 0.01%
210,686
+37,696
1461
$2.97M 0.01%
418,696
-376,804
1462
$2.97M 0.01%
247,019
-190,983
1463
$2.96M 0.01%
30,956
+6,875
1464
$2.96M 0.01%
210,193
+27,013
1465
$2.96M 0.01%
38,339
-27,638
1466
$2.96M 0.01%
48,060
+14,699
1467
$2.95M 0.01%
231,622
+2,010
1468
$2.95M 0.01%
16,120
+1,046
1469
$2.95M 0.01%
234,840
+7,441
1470
$2.95M 0.01%
315,404
+33,933
1471
$2.95M 0.01%
151,453
-35,745
1472
$2.95M 0.01%
70,705
-3,860
1473
$2.94M 0.01%
43,356
+35,201
1474
$2.92M 0.01%
142,207
+76,686
1475
$2.91M 0.01%
59,699
+12,992
57 58
59
60 61