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
1976
$1.56M ﹤0.01%
48,851
-42,627
1977
$1.56M ﹤0.01%
+49,264
1978
$1.56M ﹤0.01%
99,142
+33,368
1979
$1.55M ﹤0.01%
99,544
+3,044
1980
$1.55M ﹤0.01%
17,536
+3,038
1981
$1.55M ﹤0.01%
97,313
+87,570
1982
$1.55M ﹤0.01%
89,785
-4,235
1983
$1.55M ﹤0.01%
36,735
-171,667
1984
$1.55M ﹤0.01%
35,017
-26
1985
$1.54M ﹤0.01%
22,545
+118
1986
$1.54M ﹤0.01%
35,276
+1,087
1987
$1.54M ﹤0.01%
83,267
+19,777
1988
$1.53M ﹤0.01%
+37,246
1989
$1.53M ﹤0.01%
60,622
+12,756
1990
$1.53M ﹤0.01%
95,967
+1,882
1991
$1.52M ﹤0.01%
103,749
+4,143
1992
$1.52M ﹤0.01%
25,335
+20,461
1993
$1.52M ﹤0.01%
53,954
-26,205
1994
$1.52M ﹤0.01%
3,147
-177
1995
$1.52M ﹤0.01%
18,498
-68
1996
$1.52M ﹤0.01%
192,647
+8,196
1997
$1.52M ﹤0.01%
91,614
+2,286
1998
$1.51M ﹤0.01%
218,954
+13,625
1999
$1.51M ﹤0.01%
23,842
+1,504
2000
$1.51M ﹤0.01%
66,422
+506
78 79
80
81 82