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
151
$62.1M 0.15%
733,902
+308,128
152
$62.1M 0.15%
735,582
+56,289
153
$62.1M 0.15%
2,312,520
+80,219
154
$62.1M 0.15%
797,411
+32,171
155
$62M 0.15%
1,102,189
+186,460
156
$62M 0.15%
1,600,643
+235,633
157
$61.1M 0.14%
3,814,560
-100,407
158
$60.7M 0.14%
994,628
+82,390
159
$59.7M 0.14%
1,043,499
+51,294
160
$59.5M 0.14%
1,499,236
-63,202
161
$59.4M 0.14%
333,542
+835
162
$59.4M 0.14%
596,863
+214,048
163
$59M 0.14%
260,985
+48,920
164
$59M 0.14%
121,115
+4,938
165
$58.9M 0.14%
752,965
+4,837
166
$58.6M 0.14%
746,643
-3,490
167
$58.2M 0.14%
600,186
+131,685
168
$57.9M 0.14%
1,272,620
-218,151
169
$57.8M 0.14%
732,696
-268,812
170
$57.6M 0.14%
410,145
+43,755
171
$57.5M 0.14%
691,594
+123,847
172
$57.2M 0.14%
794,093
+216,119
173
$57.1M 0.14%
1,490,724
+245,642
174
$57M 0.14%
1,685,589
+438,458
175
$57M 0.13%
803,828
-5,361
5 6
7
8 9