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
2251
$966K ﹤0.01%
70,529
+6,460
2252
$966K ﹤0.01%
63,882
+14,023
2253
$965K ﹤0.01%
33,186
+17,390
2254
$964K ﹤0.01%
66,971
-3,043
2255
$961K ﹤0.01%
42,024
-2,488
2256
$958K ﹤0.01%
44,250
-6,668
2257
$948K ﹤0.01%
12,522
-2,738
2258
$947K ﹤0.01%
35,502
-1,638
2259
$946K ﹤0.01%
8,043
+3,135
2260
$943K ﹤0.01%
122,724
+19,711
2261
$942K ﹤0.01%
82,851
-161
2262
$940K ﹤0.01%
540,418
+234,646
2263
$937K ﹤0.01%
71,156
-9,885
2264
$935K ﹤0.01%
62,177
+19,334
2265
$934K ﹤0.01%
31,196
+1,071
2266
$933K ﹤0.01%
13,223
-3,319
2267
$930K ﹤0.01%
16,205
+5,749
2268
$929K ﹤0.01%
154,656
-665
2269
$926K ﹤0.01%
18,010
+6,601
2270
$926K ﹤0.01%
43,510
-158
2271
$926K ﹤0.01%
36,484
+17,762
2272
$926K ﹤0.01%
33,118
+13,818
2273
$925K ﹤0.01%
55,474
+1,669
2274
$925K ﹤0.01%
20,145
+384
2275
$923K ﹤0.01%
25,697
+8,460
89 90
91
92 93