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
2076
$1.35M ﹤0.01%
85,129
+12,620
2077
$1.35M ﹤0.01%
22,021
+5,012
2078
$1.35M ﹤0.01%
28,129
+11,272
2079
$1.34M ﹤0.01%
24,858
+165
2080
$1.34M ﹤0.01%
151,317
-38,258
2081
$1.34M ﹤0.01%
53,802
+927
2082
$1.33M ﹤0.01%
+211,987
2083
$1.33M ﹤0.01%
96,269
+7,822
2084
$1.33M ﹤0.01%
93,386
-2,342
2085
$1.32M ﹤0.01%
44,949
+22,871
2086
$1.32M ﹤0.01%
31,961
+16,442
2087
$1.31M ﹤0.01%
61,475
-4,658
2088
$1.31M ﹤0.01%
51,301
+8,785
2089
$1.31M ﹤0.01%
277,800
-17,048
2090
$1.31M ﹤0.01%
32,039
-172
2091
$1.3M ﹤0.01%
203,746
+12,520
2092
$1.3M ﹤0.01%
32,803
+25,790
2093
$1.29M ﹤0.01%
56,382
+94
2094
$1.29M ﹤0.01%
16,979
-1,510
2095
$1.29M ﹤0.01%
16,492
+3,735
2096
$1.29M ﹤0.01%
80,526
+7,862
2097
$1.28M ﹤0.01%
52,752
-965
2098
$1.28M ﹤0.01%
100,030
-18,234
2099
$1.28M ﹤0.01%
42,890
+6,894
2100
$1.28M ﹤0.01%
37,297
-27,207
82 83
84
85 86