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
1626
$2.39M 0.01%
25,118
+1,051
1627
$2.38M 0.01%
568,558
+459,550
1628
$2.38M 0.01%
+27,260
1629
$2.38M 0.01%
101,131
+9,203
1630
$2.37M 0.01%
8,487
+1,535
1631
$2.37M 0.01%
155,469
+10,207
1632
$2.36M 0.01%
175,446
+10,288
1633
$2.36M 0.01%
98,971
-3,261
1634
$2.36M 0.01%
44,946
+29,990
1635
$2.36M 0.01%
55,130
-3,590
1636
$2.35M 0.01%
96,567
+9,067
1637
$2.34M 0.01%
33,804
+25,621
1638
$2.34M 0.01%
83,199
+3,325
1639
$2.33M 0.01%
66,488
+14,361
1640
$2.33M 0.01%
35,051
-4,231
1641
$2.33M 0.01%
33,643
-32,380
1642
$2.33M 0.01%
57,502
+5,805
1643
$2.33M 0.01%
195,177
-34,825
1644
$2.32M 0.01%
19,458
+65
1645
$2.32M 0.01%
140,334
+1,574
1646
$2.32M 0.01%
56,700
+34,800
1647
$2.32M 0.01%
57,122
+49,460
1648
$2.32M 0.01%
157,029
-11,879
1649
$2.31M 0.01%
73,699
+29,296
1650
$2.31M 0.01%
72,929
+10,189
64 65
66
67 68