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
1801
$1.95M ﹤0.01%
70,138
-329
1802
$1.95M ﹤0.01%
144,543
+4,747
1803
$1.95M ﹤0.01%
93,156
-10,404
1804
$1.95M ﹤0.01%
100,120
+8,142
1805
$1.95M ﹤0.01%
127,178
+9,826
1806
$1.95M ﹤0.01%
107,979
+15,163
1807
$1.94M ﹤0.01%
60,413
+11,612
1808
$1.94M ﹤0.01%
42,399
-3,538
1809
$1.94M ﹤0.01%
44,052
+4,936
1810
$1.94M ﹤0.01%
102,285
+2,651
1811
$1.94M ﹤0.01%
79,964
+835
1812
$1.94M ﹤0.01%
194,127
+18,859
1813
$1.93M ﹤0.01%
15,152
+215
1814
$1.93M ﹤0.01%
36,567
+1,907
1815
$1.93M ﹤0.01%
4,963
+368
1816
$1.93M ﹤0.01%
536,835
-55,207
1817
$1.93M ﹤0.01%
645,965
-60,253
1818
$1.92M ﹤0.01%
+85,437
1819
$1.92M ﹤0.01%
132,340
-13,574
1820
$1.92M ﹤0.01%
80,074
-6,765
1821
$1.92M ﹤0.01%
142,259
-1,217
1822
$1.92M ﹤0.01%
39,019
+16,380
1823
$1.91M ﹤0.01%
137,888
-19,461
1824
$1.91M ﹤0.01%
67,572
+17,875
1825
$1.91M ﹤0.01%
369,669
-39,724
71 72
73
74 75