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
2201
$1.06M ﹤0.01%
20,549
-18,862
2202
$1.06M ﹤0.01%
18,776
+3,980
2203
$1.06M ﹤0.01%
488,764
+3,114
2204
$1.05M ﹤0.01%
110,514
-10,343
2205
$1.05M ﹤0.01%
61,017
-1,187
2206
$1.05M ﹤0.01%
61,581
+9,661
2207
$1.05M ﹤0.01%
+25,021
2208
$1.04M ﹤0.01%
4,009
+4
2209
$1.04M ﹤0.01%
67,114
+2,959
2210
$1.04M ﹤0.01%
43,323
-2,359
2211
$1.04M ﹤0.01%
49,871
+21,353
2212
$1.04M ﹤0.01%
30,750
+12,295
2213
$1.04M ﹤0.01%
15,921
+2,263
2214
$1.03M ﹤0.01%
20,848
+8,024
2215
$1.03M ﹤0.01%
47,762
+8,015
2216
$1.03M ﹤0.01%
189,933
-19,053
2217
$1.03M ﹤0.01%
16,259
-6,682
2218
$1.02M ﹤0.01%
55,527
-92
2219
$1.01M ﹤0.01%
21,922
-19,693
2220
$1.01M ﹤0.01%
39,009
-2,637
2221
$1.01M ﹤0.01%
19,756
-939
2222
$1.01M ﹤0.01%
75,646
+11,528
2223
$1.01M ﹤0.01%
32,603
-724
2224
$1.01M ﹤0.01%
168,189
-29,379
2225
$1.01M ﹤0.01%
44,586
+1,718
87 88
89
90 91