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
1776
$1.99M ﹤0.01%
207,825
-152,664
1777
$1.99M ﹤0.01%
34,786
-1,261
1778
$1.99M ﹤0.01%
84,148
+17,650
1779
$1.99M ﹤0.01%
260,867
-13,307
1780
$1.99M ﹤0.01%
111,836
-8,270
1781
$1.99M ﹤0.01%
+65,561
1782
$1.99M ﹤0.01%
86,083
+18,633
1783
$1.98M ﹤0.01%
94,894
-484
1784
$1.98M ﹤0.01%
28,358
+23,988
1785
$1.98M ﹤0.01%
67,037
+6,459
1786
$1.98M ﹤0.01%
480,731
-2,523
1787
$1.98M ﹤0.01%
238,546
+15,026
1788
$1.98M ﹤0.01%
21,967
+4,653
1789
$1.97M ﹤0.01%
135,179
+35,068
1790
$1.97M ﹤0.01%
42,513
+18,099
1791
$1.96M ﹤0.01%
32,223
+17,691
1792
$1.96M ﹤0.01%
+26,388
1793
$1.96M ﹤0.01%
199,417
+49,910
1794
$1.95M ﹤0.01%
63,396
-112,125
1795
$1.95M ﹤0.01%
34,830
-31,836
1796
$1.95M ﹤0.01%
486,768
+169,213
1797
$1.95M ﹤0.01%
73,659
-16,194
1798
$1.95M ﹤0.01%
727,814
+119,460
1799
$1.95M ﹤0.01%
147,363
+62,442
1800
$1.95M ﹤0.01%
+64,948
70 71
72
73 74