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
2301
$867K ﹤0.01%
41,627
+2,321
2302
$866K ﹤0.01%
18,050
+307
2303
$865K ﹤0.01%
31,297
-3,081
2304
$865K ﹤0.01%
24,580
+465
2305
$862K ﹤0.01%
72,975
-119,562
2306
$862K ﹤0.01%
35,068
-496
2307
$861K ﹤0.01%
31,400
+485
2308
$860K ﹤0.01%
8,505
+670
2309
$859K ﹤0.01%
59,052
-2,619
2310
$858K ﹤0.01%
250,192
+70,288
2311
$856K ﹤0.01%
47,982
+3,592
2312
$852K ﹤0.01%
20,246
-10,798
2313
$845K ﹤0.01%
7,921
+1,347
2314
$844K ﹤0.01%
6,875
+3,516
2315
$844K ﹤0.01%
71,997
+11,361
2316
$841K ﹤0.01%
32,543
-90,875
2317
$835K ﹤0.01%
15,373
+3,074
2318
$834K ﹤0.01%
82,173
+6,412
2319
$833K ﹤0.01%
3,898
-8,004
2320
$832K ﹤0.01%
53,783
-4,618
2321
$829K ﹤0.01%
98,491
+3,223
2322
$827K ﹤0.01%
21,395
-4,532
2323
$825K ﹤0.01%
25,573
-799
2324
$825K ﹤0.01%
358,655
+73,557
2325
$824K ﹤0.01%
23,441
-1,496
91 92
93
94 95