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
1651
$2.31M 0.01%
75,232
-299
1652
$2.31M 0.01%
64,633
+5,981
1653
$2.3M 0.01%
40,070
+4,823
1654
$2.3M 0.01%
156,720
-15,815
1655
$2.29M 0.01%
286,318
-379,795
1656
$2.29M 0.01%
41,893
+5,189
1657
$2.28M 0.01%
84,383
+42,819
1658
$2.28M 0.01%
255,123
+52,219
1659
$2.27M 0.01%
94,237
-340
1660
$2.26M 0.01%
26,030
+2,713
1661
$2.26M 0.01%
249,824
-21,072
1662
$2.26M 0.01%
162,241
+4,788
1663
$2.26M 0.01%
30,791
+6,794
1664
$2.25M 0.01%
139,853
-40,201
1665
$2.25M 0.01%
258,851
-484
1666
$2.25M 0.01%
28,822
+3,800
1667
$2.25M 0.01%
266,922
+62,359
1668
$2.24M 0.01%
123,968
-49,019
1669
$2.24M 0.01%
290,603
-52,549
1670
$2.24M 0.01%
49,741
-16,434
1671
$2.24M 0.01%
306,007
+66,178
1672
$2.23M 0.01%
352,321
-1,648
1673
$2.23M 0.01%
36,584
-5,680
1674
$2.23M 0.01%
81,739
+4,931
1675
$2.23M 0.01%
154,986
-46,625
65 66
67
68 69