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
2326
$824K ﹤0.01%
59,540
-5,195
2327
$820K ﹤0.01%
30,964
-1,280
2328
$820K ﹤0.01%
+51,828
2329
$812K ﹤0.01%
13,537
+10,127
2330
$810K ﹤0.01%
23,365
+14,119
2331
$808K ﹤0.01%
48,662
-3,340
2332
$806K ﹤0.01%
24,524
-1,664
2333
$806K ﹤0.01%
40,251
-2,465
2334
$805K ﹤0.01%
43,189
+18
2335
$804K ﹤0.01%
64,543
-235
2336
$803K ﹤0.01%
45,251
-78,176
2337
$798K ﹤0.01%
14,402
+2,832
2338
$796K ﹤0.01%
16,143
-4,830
2339
$795K ﹤0.01%
48,424
+2,384
2340
$794K ﹤0.01%
37,022
+13,130
2341
$793K ﹤0.01%
8,067
+2,596
2342
$792K ﹤0.01%
42,098
+210
2343
$789K ﹤0.01%
+31,837
2344
$786K ﹤0.01%
7,925
+3,137
2345
$786K ﹤0.01%
21,122
-581
2346
$785K ﹤0.01%
7,534
-95,799
2347
$782K ﹤0.01%
23,674
+3,007
2348
$778K ﹤0.01%
13,891
-1,874
2349
$778K ﹤0.01%
64,554
-2,257,266
2350
$778K ﹤0.01%
32,037
+18,902
92 93
94
95 96