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
1701
$2.16M 0.01%
131,717
-597
1702
$2.16M 0.01%
68,079
+16,910
1703
$2.16M 0.01%
117,576
+19,489
1704
$2.15M 0.01%
79,804
-340,038
1705
$2.15M 0.01%
24,007
+2,408
1706
$2.15M 0.01%
212,772
+31,290
1707
$2.15M 0.01%
92,670
-9,772
1708
$2.14M 0.01%
204,593
-2,111
1709
$2.14M 0.01%
75,100
-7,153
1710
$2.14M 0.01%
222,717
-1,114
1711
$2.14M 0.01%
35,839
-6,934
1712
$2.14M 0.01%
152,602
+33,471
1713
$2.13M 0.01%
27,677
-348
1714
$2.13M 0.01%
94,932
-1,798
1715
$2.13M 0.01%
25,087
-469,950
1716
$2.13M 0.01%
101,728
-9,511
1717
$2.13M 0.01%
30,714
-24,674
1718
$2.13M 0.01%
112,255
-8,151
1719
$2.13M 0.01%
155,425
-2,083
1720
$2.13M 0.01%
68,291
-67,301
1721
$2.12M 0.01%
49,142
+10,456
1722
$2.12M 0.01%
86,201
+5,709
1723
$2.12M 0.01%
35,942
-11,222
1724
$2.12M 0.01%
159,493
-2,516
1725
$2.11M 0.01%
221,149
-31,901
67 68
69
70 71