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
1926
$1.68M ﹤0.01%
94,988
-16,814
1927
$1.68M ﹤0.01%
748,806
+97,513
1928
$1.67M ﹤0.01%
145,737
-7,863
1929
$1.67M ﹤0.01%
19,791
-2,493
1930
$1.67M ﹤0.01%
78,700
-9,815
1931
$1.67M ﹤0.01%
48,412
+9,627
1932
$1.66M ﹤0.01%
27,158
+13,024
1933
$1.66M ﹤0.01%
136,872
+41,392
1934
$1.66M ﹤0.01%
58,027
-6,940
1935
$1.66M ﹤0.01%
45,934
+19,308
1936
$1.66M ﹤0.01%
75,853
1937
$1.65M ﹤0.01%
96,974
-389
1938
$1.65M ﹤0.01%
350,216
-297,120
1939
$1.64M ﹤0.01%
135,573
-5,800
1940
$1.64M ﹤0.01%
95,087
-6,304
1941
$1.63M ﹤0.01%
75,343
+27,877
1942
$1.63M ﹤0.01%
116,196
-15,858
1943
$1.63M ﹤0.01%
24,639
+6,773
1944
$1.63M ﹤0.01%
293,616
-8,898
1945
$1.63M ﹤0.01%
20,066
+1,018
1946
$1.62M ﹤0.01%
124,840
-3,130
1947
$1.62M ﹤0.01%
11,103
-395
1948
$1.62M ﹤0.01%
70,620
+22,437
1949
$1.61M ﹤0.01%
39,251
+8,069
1950
$1.61M ﹤0.01%
105,037
+59,258
76 77
78
79 80