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
$12.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$145M
3
+$77.7M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Top Sells

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
AES icon
AES
AES
+$9.74M
5
RGA icon
Reinsurance Group of America
RGA
+$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
21,410
+3,720
227
$11.6M 0.09%
348,615
-19,835
228
$11.6M 0.09%
101,740
+16,139
229
$11.6M 0.09%
175,898
-16,595
230
$11.6M 0.09%
11,725
+3,583
231
$11.5M 0.09%
918,369
+122,826
232
$11.3M 0.09%
48,595
+14,492
233
$11.3M 0.09%
82,500
-6,386
234
$11.2M 0.09%
500,301
-148,554
235
$11.2M 0.09%
941,884
+265,561
236
$11.2M 0.09%
268,411
+3,993
237
$11.2M 0.09%
280,787
+7,729
238
$11.2M 0.09%
35,860
-9,104
239
$11.2M 0.09%
749,282
+232,160
240
$11.1M 0.09%
186,632
+28,004
241
$11.1M 0.09%
198,866
+56,826
242
$11M 0.09%
293,611
-10,657
243
$11M 0.08%
3,861,180
244
$11M 0.08%
34,866
-2,073
245
$10.9M 0.08%
573,872
+32,205
246
$10.9M 0.08%
298,767
+39,252
247
$10.9M 0.08%
179,084
-20,201
248
$10.8M 0.08%
577,025
-198
249
$10.8M 0.08%
100,865
+3,760
250
$10.7M 0.08%
401,125
+329,076
8 9
10
11 12