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
2351
$777K ﹤0.01%
54,489
+407
2352
$774K ﹤0.01%
1,974
2353
$771K ﹤0.01%
5,835
+2,971
2354
$771K ﹤0.01%
170,099
-58,861
2355
$768K ﹤0.01%
103,914
-16,028
2356
$764K ﹤0.01%
+32,247
2357
$764K ﹤0.01%
49,096
-6,714
2358
$763K ﹤0.01%
17,293
-731
2359
$763K ﹤0.01%
11,639
-49,409
2360
$762K ﹤0.01%
14,405
+1,482
2361
$760K ﹤0.01%
55,382
-7,500
2362
$754K ﹤0.01%
35,163
-2,130
2363
$752K ﹤0.01%
73,201
-8,072
2364
$752K ﹤0.01%
23,953
-8,976
2365
$751K ﹤0.01%
34,492
+4,601
2366
$749K ﹤0.01%
23,544
+36
2367
$748K ﹤0.01%
5,064
-260
2368
$747K ﹤0.01%
45,788
+17,280
2369
$746K ﹤0.01%
117,812
-1,611,922
2370
$744K ﹤0.01%
52,638
+32,960
2371
$744K ﹤0.01%
64,707
-1,244
2372
$743K ﹤0.01%
40,030
+1,220
2373
$743K ﹤0.01%
14,951
-2,894
2374
$743K ﹤0.01%
226,573
-6,365
2375
$743K ﹤0.01%
32,801
+171
93 94
95
96 97