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
1501
$2.81M 0.01%
75,973
+44,906
1502
$2.81M 0.01%
19,814
-10,287
1503
$2.8M 0.01%
49,570
-12,653
1504
$2.8M 0.01%
85,996
-178,166
1505
$2.8M 0.01%
35,144
-17,497
1506
$2.78M 0.01%
66,229
+14,918
1507
$2.78M 0.01%
85,214
-5,167
1508
$2.77M 0.01%
99,045
-2,593
1509
$2.77M 0.01%
379,700
-5,871,564
1510
$2.77M 0.01%
49,531
+999
1511
$2.76M 0.01%
459,525
+2,209
1512
$2.76M 0.01%
188,019
-13,909
1513
$2.76M 0.01%
61,985
+42,463
1514
$2.75M 0.01%
121,133
+8,455
1515
$2.75M 0.01%
50,528
+10,441
1516
$2.75M 0.01%
187,448
+5,636
1517
$2.75M 0.01%
96,164
-1,380
1518
$2.74M 0.01%
75,098
+7,149
1519
$2.74M 0.01%
4,331
-164
1520
$2.73M 0.01%
+54,949
1521
$2.73M 0.01%
93,154
+10,762
1522
$2.73M 0.01%
97,889
-33,150
1523
$2.72M 0.01%
52,721
+27,624
1524
$2.72M 0.01%
55,649
-5,399
1525
$2.72M 0.01%
193,571
+32,904
59 60
61
62 63