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
1601
$2.45M 0.01%
76,293
+8,336
1602
$2.45M 0.01%
197,289
+38,711
1603
$2.45M 0.01%
78,726
-37,396
1604
$2.45M 0.01%
277,861
+161,030
1605
$2.45M 0.01%
189,666
+20,521
1606
$2.45M 0.01%
58,874
+12,719
1607
$2.44M 0.01%
126,790
-31,394
1608
$2.44M 0.01%
43,628
+8,235
1609
$2.44M 0.01%
46,445
+12,618
1610
$2.44M 0.01%
126,343
+63,979
1611
$2.43M 0.01%
973,360
-182,821
1612
$2.43M 0.01%
40,692
+18,923
1613
$2.42M 0.01%
150,980
+17,758
1614
$2.42M 0.01%
70,899
+16,251
1615
$2.41M 0.01%
13,878
+434
1616
$2.41M 0.01%
102,891
-10,351
1617
$2.4M 0.01%
122,157
+78,726
1618
$2.4M 0.01%
67,318
-113,175
1619
$2.4M 0.01%
64,599
+21,350
1620
$2.4M 0.01%
76,074
-107
1621
$2.4M 0.01%
167,551
-24,247
1622
$2.4M 0.01%
89,158
+18,386
1623
$2.4M 0.01%
81,571
+13,717
1624
$2.4M 0.01%
61,041
+44,908
1625
$2.39M 0.01%
159,950
+14,820
63 64
65
66 67