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
1476
$2.9M 0.01%
341,628
-3,525
1477
$2.9M 0.01%
304,067
-8,356
1478
$2.9M 0.01%
69,896
+10,703
1479
$2.89M 0.01%
101,303
+6,165
1480
$2.89M 0.01%
36,190
+13,460
1481
$2.89M 0.01%
200,947
-32,565
1482
$2.88M 0.01%
207,444
+20,856
1483
$2.87M 0.01%
84,602
+4,441
1484
$2.87M 0.01%
173,179
+42,102
1485
$2.86M 0.01%
78,696
+49,430
1486
$2.85M 0.01%
276,266
-46,455
1487
$2.85M 0.01%
241,532
+30,595
1488
$2.85M 0.01%
178,418
+11,279
1489
$2.84M 0.01%
69,757
+1,149
1490
$2.84M 0.01%
124,178
-48,360
1491
$2.84M 0.01%
180,834
+41,361
1492
$2.84M 0.01%
73,696
-18,061
1493
$2.83M 0.01%
121,625
-1,373
1494
$2.83M 0.01%
225,698
-21,238
1495
$2.83M 0.01%
69,702
-3,075
1496
$2.83M 0.01%
152,431
-16,355
1497
$2.82M 0.01%
17,639
+14,046
1498
$2.82M 0.01%
151,450
+102,728
1499
$2.82M 0.01%
713
-346
1500
$2.81M 0.01%
312,281
-1,696
58 59
60
61 62