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
251
$10.7M 0.08%
181,894
-22,105
252
$10.7M 0.08%
101,056
-9,014
253
$10.6M 0.08%
71,218
+20,119
254
$10.6M 0.08%
124,439
+49,767
255
$10.6M 0.08%
996,724
-49,598
256
$10.6M 0.08%
398,219
+181,889
257
$10.5M 0.08%
94,787
+20,002
258
$10.5M 0.08%
121,187
+32,965
259
$10.5M 0.08%
151,761
-10,659
260
$10.3M 0.08%
207,371
+40,529
261
$10.3M 0.08%
175,560
+10,721
262
$10.3M 0.08%
198,705
-38,198
263
$10.3M 0.08%
508,842
+88,931
264
$10.2M 0.08%
128,656
-289
265
$10.1M 0.08%
65,162
+575
266
$10.1M 0.08%
392,567
+75,185
267
$10M 0.08%
931,134
-41,183
268
$10M 0.08%
284,455
+10,495
269
$9.98M 0.08%
581,900
+44,878
270
$9.95M 0.08%
1,680,889
271
$9.91M 0.08%
86,867
-4,296
272
$9.88M 0.08%
274,298
+13,440
273
$9.83M 0.08%
109,542
-63,752
274
$9.81M 0.08%
85,972
+1,414
275
$9.68M 0.07%
572,540
+82,321
9 10
11
12 13