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
126
$67.5M 0.16%
921,540
+152,711
127
$67.4M 0.16%
501,604
+83,156
128
$67.4M 0.16%
1,081,810
-169,228
129
$67.1M 0.16%
3,298,246
-12,370
130
$67M 0.16%
2,053,950
+172,688
131
$66.8M 0.16%
800,669
+57,857
132
$66M 0.16%
1,590,483
-32,133
133
$66M 0.16%
1,010,241
+121,810
134
$65.9M 0.16%
845,497
+96,868
135
$65.7M 0.16%
786,852
-243,843
136
$65.6M 0.16%
696,442
+46,023
137
$65.5M 0.16%
12,501,381
-380,190
138
$65.5M 0.16%
855,172
+838,721
139
$65.4M 0.15%
9,308,280
+2,941,200
140
$64.8M 0.15%
1,902,312
-80,437
141
$64.4M 0.15%
1,267,041
+264,695
142
$63.3M 0.15%
2,431,736
-53,144
143
$63.3M 0.15%
2,216,971
-897,909
144
$63.2M 0.15%
3,918,613
-319,183
145
$63.1M 0.15%
608,383
+111,507
146
$63.1M 0.15%
1,124,766
+155,376
147
$63.1M 0.15%
4,847,800
+892,200
148
$63M 0.15%
587,862
+48,312
149
$62.4M 0.15%
1,102,094
+150,548
150
$62.3M 0.15%
859,076
-62,988
4 5
6
7 8