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
2226
$1.01M ﹤0.01%
18,676
+2,460
2227
$1.01M ﹤0.01%
57,796
-10,958
2228
$1M ﹤0.01%
109,832
+5,940
2229
$1M ﹤0.01%
66,578
-1,579
2230
$1M ﹤0.01%
49,120
-3,688
2231
$996K ﹤0.01%
67,068
+19,001
2232
$995K ﹤0.01%
28,170
-32,964
2233
$995K ﹤0.01%
35,331
-51,583
2234
$991K ﹤0.01%
169,095
+94,230
2235
$991K ﹤0.01%
25,017
-93,986
2236
$989K ﹤0.01%
62,761
+3,476
2237
$987K ﹤0.01%
8,875
-104
2238
$986K ﹤0.01%
23,246
-223
2239
$983K ﹤0.01%
8,798
-1,730
2240
$981K ﹤0.01%
84,540
+1,808
2241
$980K ﹤0.01%
16,488
+4,737
2242
$980K ﹤0.01%
62,338
-19,196
2243
$979K ﹤0.01%
73,603
-6,789
2244
$978K ﹤0.01%
85,882
+75,865
2245
$973K ﹤0.01%
23,312
+4,692
2246
$972K ﹤0.01%
+51,716
2247
$971K ﹤0.01%
43,783
-1,865
2248
$970K ﹤0.01%
69,619
-13,200
2249
$968K ﹤0.01%
+90,995
2250
$967K ﹤0.01%
63,363
-3,986
88 89
90
91 92