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
2176
$1.11M ﹤0.01%
53,960
-8,230
2177
$1.11M ﹤0.01%
85,401
-17,846
2178
$1.1M ﹤0.01%
13,420
-6,730
2179
$1.1M ﹤0.01%
24,023
+10,710
2180
$1.1M ﹤0.01%
58,884
-10,673
2181
$1.1M ﹤0.01%
17,129
+2,481
2182
$1.1M ﹤0.01%
177,236
-603
2183
$1.1M ﹤0.01%
50,413
-5,087
2184
$1.09M ﹤0.01%
369,112
+154,517
2185
$1.09M ﹤0.01%
113,031
-16,144
2186
$1.08M ﹤0.01%
15,210
+2,741
2187
$1.08M ﹤0.01%
28,190
-4,838
2188
$1.08M ﹤0.01%
10,953
-552
2189
$1.08M ﹤0.01%
21,144
+3,157
2190
$1.08M ﹤0.01%
32,257
-11,826
2191
$1.08M ﹤0.01%
69,904
-6,085
2192
$1.08M ﹤0.01%
62,126
+14,253
2193
$1.08M ﹤0.01%
68,244
-283
2194
$1.07M ﹤0.01%
118,034
-1,286
2195
$1.07M ﹤0.01%
28,389
-52
2196
$1.07M ﹤0.01%
7,680
-4,130
2197
$1.07M ﹤0.01%
63,291
+1,778
2198
$1.07M ﹤0.01%
28,787
+10,828
2199
$1.06M ﹤0.01%
77,137
+14,994
2200
$1.06M ﹤0.01%
65,556
-62,979
86 87
88
89 90