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
1901
$1.74M ﹤0.01%
25,889
+244
1902
$1.74M ﹤0.01%
118,824
+1,632
1903
$1.73M ﹤0.01%
23,173
-10,301
1904
$1.73M ﹤0.01%
18,703
-2,322
1905
$1.71M ﹤0.01%
229,746
-33,131
1906
$1.71M ﹤0.01%
99,006
+45,252
1907
$1.71M ﹤0.01%
55,672
+11,493
1908
$1.71M ﹤0.01%
123,719
+30,289
1909
$1.7M ﹤0.01%
262,929
-909
1910
$1.7M ﹤0.01%
40,754
-1,966
1911
$1.7M ﹤0.01%
59,699
+46,981
1912
$1.7M ﹤0.01%
34,059
+934
1913
$1.7M ﹤0.01%
88,927
+9,691
1914
$1.69M ﹤0.01%
104,356
+65,043
1915
$1.69M ﹤0.01%
131,997
-3,472
1916
$1.69M ﹤0.01%
21,843
+4,541
1917
$1.69M ﹤0.01%
56,724
+6,894
1918
$1.69M ﹤0.01%
36,757
-1,872
1919
$1.69M ﹤0.01%
216,180
-35,394
1920
$1.69M ﹤0.01%
69,447
+546
1921
$1.68M ﹤0.01%
56,068
-238
1922
$1.68M ﹤0.01%
54,448
-855
1923
$1.68M ﹤0.01%
+93,149
1924
$1.68M ﹤0.01%
9,607
+8,561
1925
$1.68M ﹤0.01%
45,617
-6,976
75 76
77
78 79