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
2276
$921K ﹤0.01%
24,768
+1,404
2277
$921K ﹤0.01%
182,717
+90,832
2278
$920K ﹤0.01%
42,235
-885
2279
$917K ﹤0.01%
490,421
-104,719
2280
$914K ﹤0.01%
28,411
+13,967
2281
$913K ﹤0.01%
33,136
-806
2282
$911K ﹤0.01%
65,837
-9,407
2283
$909K ﹤0.01%
38,402
-581
2284
$907K ﹤0.01%
76,368
-37,897
2285
$904K ﹤0.01%
326,207
+91,109
2286
$902K ﹤0.01%
148,285
-63,875
2287
$899K ﹤0.01%
+14,030
2288
$898K ﹤0.01%
36,156
-343
2289
$897K ﹤0.01%
6,356
-192
2290
$894K ﹤0.01%
31,574
-142,283
2291
$893K ﹤0.01%
38,898
+28,066
2292
$892K ﹤0.01%
54,008
-2,074
2293
$889K ﹤0.01%
33,060
+557
2294
$887K ﹤0.01%
27,088
-20,002
2295
$887K ﹤0.01%
103,327
+22,974
2296
$885K ﹤0.01%
56,633
+1,737
2297
$875K ﹤0.01%
16,586
-29,469
2298
$870K ﹤0.01%
13,312
+4,551
2299
$870K ﹤0.01%
18,295
-3,452
2300
$868K ﹤0.01%
21,026
-3,134
90 91
92
93 94