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
1551
$2.61M 0.01%
183,873
-30,351
1552
$2.61M 0.01%
142,648
+11,904
1553
$2.61M 0.01%
64,153
+2,737
1554
$2.6M 0.01%
61,806
+30,562
1555
$2.6M 0.01%
190,644
-52,827
1556
$2.6M 0.01%
43,229
-20,986
1557
$2.6M 0.01%
109,295
+8,866
1558
$2.6M 0.01%
322,259
+47,687
1559
$2.59M 0.01%
119,924
-223,663
1560
$2.59M 0.01%
122,688
+16,291
1561
$2.59M 0.01%
174,037
+48,120
1562
$2.59M 0.01%
126,763
+44,620
1563
$2.58M 0.01%
74,078
+1,858
1564
$2.58M 0.01%
82,529
-5,927
1565
$2.58M 0.01%
86,630
-424
1566
$2.58M 0.01%
83,784
+11,540
1567
$2.58M 0.01%
53,034
+7,535
1568
$2.58M 0.01%
92,114
+5,831
1569
$2.58M 0.01%
148,033
+14,215
1570
$2.57M 0.01%
236,389
-49,947
1571
$2.57M 0.01%
366,190
-16,280
1572
$2.57M 0.01%
46,142
+2,786
1573
$2.56M 0.01%
472,520
-6,313
1574
$2.56M 0.01%
77,808
+10,731
1575
$2.55M 0.01%
218,690
-5,541
61 62
63
64 65