GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$406M 0.96%
13,053,012
+291,508
2
$282M 0.67%
1,364,963
-334,510
3
$245M 0.58%
9,451,311
-1,889,696
4
$220M 0.52%
2,238,654
+416,360
5
$207M 0.49%
7,518,064
+921,443
6
$206M 0.49%
1,291,540
+314,424
7
$203M 0.48%
4,994,007
+316,005
8
$161M 0.38%
1,392,445
+207,733
9
$154M 0.37%
1,878,187
+111,777
10
$151M 0.36%
356,796
+54,087
11
$147M 0.35%
1,686,308
+199,701
12
$136M 0.32%
4,353,781
+197,671
13
$134M 0.32%
1,931,536
-342,743
14
$131M 0.31%
1,305,799
+50,081
15
$130M 0.31%
4,740,958
-322,984
16
$124M 0.29%
4,516,286
-606,928
17
$123M 0.29%
4,572,963
+668,861
18
$120M 0.28%
3,645,711
-230,732
19
$120M 0.28%
265,354
+26,365
20
$119M 0.28%
1,131,591
+14,312
21
$115M 0.27%
2,372,068
+352,419
22
$114M 0.27%
1,342,817
+42,634
23
$113M 0.27%
2,292,868
-757,053
24
$111M 0.26%
1,046,961
-172,584
25
$110M 0.26%
882,654
+615,554
1
2 3 4 5