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
1951
$1.61M ﹤0.01%
+26,984
1952
$1.61M ﹤0.01%
191,794
+34,060
1953
$1.6M ﹤0.01%
49,880
+737
1954
$1.6M ﹤0.01%
93,107
+3,383
1955
$1.6M ﹤0.01%
31,689
+6,738
1956
$1.6M ﹤0.01%
252,636
+1,944
1957
$1.6M ﹤0.01%
+141,592
1958
$1.59M ﹤0.01%
61,766
+36,047
1959
$1.59M ﹤0.01%
38,178
-117
1960
$1.59M ﹤0.01%
62,642
+34,805
1961
$1.58M ﹤0.01%
146,820
-363,247
1962
$1.58M ﹤0.01%
113,889
+64,250
1963
$1.58M ﹤0.01%
39,524
+11,142
1964
$1.58M ﹤0.01%
166,972
-25,541
1965
$1.57M ﹤0.01%
17,721
-15,313
1966
$1.57M ﹤0.01%
126,661
-6,378
1967
$1.57M ﹤0.01%
78,930
-4,021
1968
$1.57M ﹤0.01%
83,525
+1,812
1969
$1.57M ﹤0.01%
51,421
-3,669
1970
$1.56M ﹤0.01%
33,644
-311
1971
$1.56M ﹤0.01%
96,450
-5,918
1972
$1.56M ﹤0.01%
36,451
-9,710
1973
$1.56M ﹤0.01%
29,277
+5,116
1974
$1.56M ﹤0.01%
32,377
-8,214
1975
$1.56M ﹤0.01%
+45,487
77 78
79
80 81