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
2401
$697K ﹤0.01%
91,920
-1,668
2402
$696K ﹤0.01%
14,080
+5,003
2403
$695K ﹤0.01%
31,554
-1,543
2404
$695K ﹤0.01%
45,680
+26,239
2405
$694K ﹤0.01%
56,481
-5,115
2406
$693K ﹤0.01%
17,833
+236
2407
$692K ﹤0.01%
25,069
+10,846
2408
$692K ﹤0.01%
13,905
-4,234
2409
$688K ﹤0.01%
69,842
-263,239
2410
$683K ﹤0.01%
14,549
-1,731
2411
$679K ﹤0.01%
26,106
+9,125
2412
$678K ﹤0.01%
8,701
+5,908
2413
$678K ﹤0.01%
107,544
+33,234
2414
$675K ﹤0.01%
+41,010
2415
$675K ﹤0.01%
29,035
-4,030
2416
$668K ﹤0.01%
69,916
-2,077
2417
$667K ﹤0.01%
58,802
+2,131
2418
$663K ﹤0.01%
271,584
-84,932
2419
$663K ﹤0.01%
53,416
-10,487
2420
$661K ﹤0.01%
20,797
+6,286
2421
$657K ﹤0.01%
84,123
-106,280
2422
$654K ﹤0.01%
31,137
+9,908
2423
$653K ﹤0.01%
39,523
-919
2424
$652K ﹤0.01%
57,100
-203,855
2425
$651K ﹤0.01%
16,722
-1,956
95 96
97
98 99