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
2151
$1.17M ﹤0.01%
61,490
-199
2152
$1.17M ﹤0.01%
103,035
+9,695
2153
$1.17M ﹤0.01%
39,730
+14,530
2154
$1.17M ﹤0.01%
40,285
-4,726
2155
$1.16M ﹤0.01%
27,622
+607
2156
$1.16M ﹤0.01%
35,658
-1,120
2157
$1.16M ﹤0.01%
28,224
+833
2158
$1.15M ﹤0.01%
43,110
-150
2159
$1.15M ﹤0.01%
21,721
+4,049
2160
$1.15M ﹤0.01%
15,528
+187
2161
$1.15M ﹤0.01%
56,221
-22,778
2162
$1.15M ﹤0.01%
106,968
+86,172
2163
$1.14M ﹤0.01%
32,778
+10,439
2164
$1.13M ﹤0.01%
123,777
-628
2165
$1.13M ﹤0.01%
4,089
-317
2166
$1.11M ﹤0.01%
10,707
+3,705
2167
$1.11M ﹤0.01%
38,148
-2,333
2168
$1.11M ﹤0.01%
59,746
-4,807
2169
$1.11M ﹤0.01%
20,568
-1,213
2170
$1.11M ﹤0.01%
74,307
+43,540
2171
$1.11M ﹤0.01%
80,421
+7,090
2172
$1.11M ﹤0.01%
81,119
+66,698
2173
$1.11M ﹤0.01%
21,928
+3,944
2174
$1.11M ﹤0.01%
63,761
+3,415
2175
$1.11M ﹤0.01%
30,043
+5,264
85 86
87
88 89