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
2451
$611K ﹤0.01%
34,183
+15,356
2452
$609K ﹤0.01%
71,640
-36,376
2453
$609K ﹤0.01%
111,017
+18,835
2454
$609K ﹤0.01%
72,264
-32,028
2455
$607K ﹤0.01%
27,987
+6,194
2456
$603K ﹤0.01%
59,571
-5,429
2457
$601K ﹤0.01%
42,150
-112
2458
$600K ﹤0.01%
15,416
-591
2459
$599K ﹤0.01%
7,207
+2,353
2460
$599K ﹤0.01%
235,614
-19,575
2461
$598K ﹤0.01%
16,953
+136
2462
$597K ﹤0.01%
54,539
-173
2463
$596K ﹤0.01%
36,865
+23,398
2464
$595K ﹤0.01%
12,731
-2,563
2465
$594K ﹤0.01%
17,601
-54
2466
$590K ﹤0.01%
32,462
-3,310
2467
$587K ﹤0.01%
22,531
-1,516
2468
$586K ﹤0.01%
13,373
-20,863
2469
$584K ﹤0.01%
79,177
-43,868
2470
$583K ﹤0.01%
21,612
+14,518
2471
$583K ﹤0.01%
+13,606
2472
$582K ﹤0.01%
24,864
-753
2473
$581K ﹤0.01%
16,646
+1,686
2474
$576K ﹤0.01%
55,037
+11,524
2475
$576K ﹤0.01%
11,757
+150
97 98
99
100 101