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
2026
$1.46M ﹤0.01%
155,928
-1,508
2027
$1.46M ﹤0.01%
200,942
-10,190
2028
$1.46M ﹤0.01%
266,310
+58,109
2029
$1.45M ﹤0.01%
52,589
-84
2030
$1.45M ﹤0.01%
69,759
-4,892
2031
$1.45M ﹤0.01%
27,502
+1,457
2032
$1.45M ﹤0.01%
63,720
-488
2033
$1.44M ﹤0.01%
63,633
-1,592
2034
$1.44M ﹤0.01%
169,759
-42,099
2035
$1.43M ﹤0.01%
88,913
+7,237
2036
$1.43M ﹤0.01%
1,717
+13
2037
$1.43M ﹤0.01%
21,540
+3,609
2038
$1.43M ﹤0.01%
61,356
+13,188
2039
$1.43M ﹤0.01%
31,086
+5,951
2040
$1.43M ﹤0.01%
34,379
-5,948
2041
$1.43M ﹤0.01%
92,533
+3,688
2042
$1.42M ﹤0.01%
64,779
+8,969
2043
$1.42M ﹤0.01%
57,018
-60,226
2044
$1.42M ﹤0.01%
108,928
-81,028
2045
$1.42M ﹤0.01%
+58,545
2046
$1.42M ﹤0.01%
134,136
-29,311
2047
$1.42M ﹤0.01%
28,405
+10,242
2048
$1.41M ﹤0.01%
152,248
+56,550
2049
$1.41M ﹤0.01%
28,803
+8,992
2050
$1.41M ﹤0.01%
415,986
+99,211
80 81
82
83 84