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
276
$9.57M 0.07%
677,686
-46,827
277
$9.47M 0.07%
294,702
+202,735
278
$9.47M 0.07%
361,544
-145,510
279
$9.42M 0.07%
37,146
+32,376
280
$9.41M 0.07%
95,662
+13,093
281
$9.37M 0.07%
153,707
+10,524
282
$9.36M 0.07%
82,153
-12,471
283
$9.33M 0.07%
222,000
-50,585
284
$9.33M 0.07%
331,740
-62,895
285
$9.24M 0.07%
1,191,182
+121,057
286
$9.24M 0.07%
175,570
+24,290
287
$9.24M 0.07%
152,492
+30,492
288
$9.24M 0.07%
27,978
+6,079
289
$9.23M 0.07%
99,613
+54,241
290
$9.16M 0.07%
75,629
-19,624
291
$9.11M 0.07%
338,823
+49,043
292
$9.03M 0.07%
222,612
+74,331
293
$9M 0.07%
58,651
-5,281
294
$9M 0.07%
88,923
-961
295
$8.99M 0.07%
81,473
+15,362
296
$8.98M 0.07%
43,422
-6,765
297
$8.96M 0.07%
105,147
+46,516
298
$8.94M 0.07%
130,732
+21,561
299
$8.94M 0.07%
124,256
+46,947
300
$8.91M 0.07%
257,643
+101,544
10 11
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