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
2101
$1.28M ﹤0.01%
107,010
-1,581,007
2102
$1.28M ﹤0.01%
155,255
-10,883
2103
$1.28M ﹤0.01%
16,760
-3,057
2104
$1.27M ﹤0.01%
30,740
+5,555
2105
$1.27M ﹤0.01%
38,535
+5,726
2106
$1.27M ﹤0.01%
144,499
-18,963
2107
$1.27M ﹤0.01%
3,550
-4
2108
$1.27M ﹤0.01%
28,077
-22,955
2109
$1.27M ﹤0.01%
32,872
+6,228
2110
$1.26M ﹤0.01%
38,032
+7,103
2111
$1.26M ﹤0.01%
69,731
-373
2112
$1.26M ﹤0.01%
+69,209
2113
$1.25M ﹤0.01%
22,509
-12,638
2114
$1.25M ﹤0.01%
53,860
-5,879
2115
$1.25M ﹤0.01%
89,346
-8,228
2116
$1.25M ﹤0.01%
88,077
-9,351
2117
$1.25M ﹤0.01%
8,867
+4,167
2118
$1.24M ﹤0.01%
74,120
-1,149
2119
$1.24M ﹤0.01%
86,092
+2,569
2120
$1.24M ﹤0.01%
70,630
-40,083
2121
$1.24M ﹤0.01%
227,732
+53,521
2122
$1.24M ﹤0.01%
61,402
-182
2123
$1.24M ﹤0.01%
26,001
+3,730
2124
$1.23M ﹤0.01%
52,887
-255
2125
$1.22M ﹤0.01%
39,774
-2,550
83 84
85
86 87