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
1726
$2.1M 0.01%
72,590
+39,609
1727
$2.09M 0.01%
113,274
-1,431
1728
$2.09M ﹤0.01%
32,162
-8,366
1729
$2.08M ﹤0.01%
+1,291
1730
$2.08M ﹤0.01%
17,255
+883
1731
$2.08M ﹤0.01%
51,277
-227
1732
$2.08M ﹤0.01%
34,479
-96,779
1733
$2.08M ﹤0.01%
143,630
-10,525
1734
$2.07M ﹤0.01%
288,069
+58,658
1735
$2.07M ﹤0.01%
33,019
+6,668
1736
$2.07M ﹤0.01%
40,171
+9,743
1737
$2.06M ﹤0.01%
61,517
+3,418
1738
$2.06M ﹤0.01%
73,735
+31,829
1739
$2.06M ﹤0.01%
185,326
+2,057
1740
$2.06M ﹤0.01%
80,788
-12,702
1741
$2.06M ﹤0.01%
123,053
-57,152
1742
$2.06M ﹤0.01%
29,026
+13,986
1743
$2.06M ﹤0.01%
73,026
-311
1744
$2.06M ﹤0.01%
116,756
+21,913
1745
$2.05M ﹤0.01%
234,793
-20,894
1746
$2.05M ﹤0.01%
38,889
-7,012
1747
$2.05M ﹤0.01%
89,940
+14,606
1748
$2.05M ﹤0.01%
164,321
-19,131
1749
$2.05M ﹤0.01%
229,053
-42,952
1750
$2.05M ﹤0.01%
101,867
-21,488
68 69
70
71 72