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
2376
$741K ﹤0.01%
22,310
-570,279
2377
$740K ﹤0.01%
17,516
-640
2378
$728K ﹤0.01%
15,626
+1,229
2379
$728K ﹤0.01%
10,575
-724
2380
$727K ﹤0.01%
14,402
-7,111
2381
$726K ﹤0.01%
145,035
+15,050
2382
$723K ﹤0.01%
13,104
-603
2383
$722K ﹤0.01%
10,377
+2,479
2384
$720K ﹤0.01%
86,658
-3,179
2385
$720K ﹤0.01%
6,965
+1,172
2386
$720K ﹤0.01%
159,304
-5,450
2387
$717K ﹤0.01%
64,518
-7,696
2388
$716K ﹤0.01%
9,319
+857
2389
$715K ﹤0.01%
19,133
-1,412
2390
$715K ﹤0.01%
13,690
+8,227
2391
$715K ﹤0.01%
42,634
+10,703
2392
$715K ﹤0.01%
58,509
-1,682
2393
$714K ﹤0.01%
65,000
+39,674
2394
$710K ﹤0.01%
1,119
-28
2395
$706K ﹤0.01%
49,438
+19,526
2396
$705K ﹤0.01%
26,548
+337
2397
$704K ﹤0.01%
10,095
+1,890
2398
$700K ﹤0.01%
8,605
+828
2399
$699K ﹤0.01%
69,660
+21,644
2400
$697K ﹤0.01%
141,520
-5,116
94 95
96
97 98