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
1526
$2.71M 0.01%
127,489
+12,161
1527
$2.71M 0.01%
196,151
-9,645
1528
$2.71M 0.01%
24,883
-1,418
1529
$2.71M 0.01%
36,125
-2,573
1530
$2.71M 0.01%
38,252
-2,751
1531
$2.7M 0.01%
185,914
+38,054
1532
$2.69M 0.01%
165,842
-4,159
1533
$2.69M 0.01%
79,536
-10,613
1534
$2.69M 0.01%
109,814
+76,449
1535
$2.69M 0.01%
47,084
+1,165
1536
$2.68M 0.01%
183,317
-1,751
1537
$2.67M 0.01%
13,894
-1,352
1538
$2.67M 0.01%
31,431
-465
1539
$2.67M 0.01%
59,232
-14,006
1540
$2.66M 0.01%
152,637
-4,263
1541
$2.66M 0.01%
191,381
+10,204
1542
$2.65M 0.01%
297,514
+20,368
1543
$2.65M 0.01%
248,559
-31,905
1544
$2.65M 0.01%
247,840
+15,143
1545
$2.64M 0.01%
129,170
+22,749
1546
$2.64M 0.01%
101,560
-122,383
1547
$2.64M 0.01%
93,201
+21,797
1548
$2.63M 0.01%
89,438
-5,922
1549
$2.62M 0.01%
158,419
+2,500
1550
$2.62M 0.01%
109,789
+653
60 61
62
63 64