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
1576
$2.54M 0.01%
156,961
+111,626
1577
$2.54M 0.01%
110,789
+38,496
1578
$2.54M 0.01%
296,828
+278,423
1579
$2.54M 0.01%
203,416
+17,331
1580
$2.53M 0.01%
71,577
-10,544
1581
$2.53M 0.01%
73,568
-9,652
1582
$2.53M 0.01%
43,772
+1,981
1583
$2.53M 0.01%
47,765
+6,699
1584
$2.52M 0.01%
205,157
+20,649
1585
$2.52M 0.01%
+354,767
1586
$2.52M 0.01%
69,230
-101
1587
$2.51M 0.01%
97,972
-11,502
1588
$2.51M 0.01%
53,834
+38,848
1589
$2.5M 0.01%
143,277
-773
1590
$2.5M 0.01%
58,022
-385
1591
$2.5M 0.01%
41,858
+27,796
1592
$2.49M 0.01%
200,530
-52,850
1593
$2.49M 0.01%
281,691
-935,817
1594
$2.49M 0.01%
84,645
+9,859
1595
$2.49M 0.01%
87,169
+442
1596
$2.47M 0.01%
+110,538
1597
$2.46M 0.01%
130,224
-19,663
1598
$2.46M 0.01%
102,703
+13,861
1599
$2.46M 0.01%
175,532
+2,692
1600
$2.46M 0.01%
27,850
-329
62 63
64
65 66