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
201
$53.7M 0.13%
1,401,490
+153,200
202
$53.7M 0.13%
668,714
+150,832
203
$53.3M 0.13%
482,838
+39,229
204
$53.3M 0.13%
1,545,862
+106,274
205
$53.2M 0.13%
879,716
+15,869
206
$53.2M 0.13%
824,028
+29,646
207
$53M 0.13%
1,534,747
+190,660
208
$52.9M 0.13%
673,102
-47,437
209
$52.9M 0.13%
852,749
+151,530
210
$52.8M 0.12%
1,230,202
+198,168
211
$52.8M 0.12%
1,190,379
-75,985
212
$52.8M 0.12%
302,877
+19,161
213
$52.7M 0.12%
4,280,116
-480,900
214
$52.6M 0.12%
1,198,041
+106,735
215
$52.4M 0.12%
846,956
-48,457
216
$52.4M 0.12%
983,114
+223,460
217
$52.2M 0.12%
1,018,796
-60,882
218
$52.2M 0.12%
76,451
-57,776
219
$52M 0.12%
570,237
+62,306
220
$51.9M 0.12%
388,731
-6,851
221
$51.9M 0.12%
816,228
+207,258
222
$51.9M 0.12%
708,475
+139,076
223
$51.8M 0.12%
1,286,871
+68,246
224
$51.7M 0.12%
827,169
+43,454
225
$51.7M 0.12%
2,560,242
+439,080
7 8
9
10 11