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
2051
$1.41M ﹤0.01%
10,308
-1,864
2052
$1.41M ﹤0.01%
16,139
+301
2053
$1.41M ﹤0.01%
84,739
-13,984
2054
$1.4M ﹤0.01%
75,479
-1,055
2055
$1.4M ﹤0.01%
88,852
-86,872
2056
$1.4M ﹤0.01%
240,392
+1,219
2057
$1.4M ﹤0.01%
44,498
-8,766
2058
$1.4M ﹤0.01%
143,266
-18,626
2059
$1.39M ﹤0.01%
26,934
+15,978
2060
$1.39M ﹤0.01%
286,973
-8,640
2061
$1.39M ﹤0.01%
18,029
-409
2062
$1.39M ﹤0.01%
285,961
-1,352,082
2063
$1.39M ﹤0.01%
99,296
-18,549
2064
$1.38M ﹤0.01%
45,195
+4,869
2065
$1.38M ﹤0.01%
41,375
+8,017
2066
$1.38M ﹤0.01%
118,526
-24,952
2067
$1.38M ﹤0.01%
18,627
-26,101
2068
$1.38M ﹤0.01%
26,348
-23,323
2069
$1.37M ﹤0.01%
36,497
+1,834
2070
$1.37M ﹤0.01%
92,205
-407
2071
$1.37M ﹤0.01%
137,090
-722
2072
$1.37M ﹤0.01%
42,786
+8,396
2073
$1.37M ﹤0.01%
73,496
+13,776
2074
$1.36M ﹤0.01%
17,549
+8,569
2075
$1.35M ﹤0.01%
86,959
+11,384
81 82
83
84 85