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
301
$8.9M 0.07%
101,767
-37,589
302
$8.81M 0.07%
260,191
-670
303
$8.78M 0.07%
46,841
+11,568
304
$8.73M 0.07%
416,220
+83,883
305
$8.73M 0.07%
796,276
+202,362
306
$8.69M 0.07%
122,290
+56,450
307
$8.67M 0.07%
342,771
-2,448
308
$8.67M 0.07%
672,197
+560,789
309
$8.67M 0.07%
188,912
+68,936
310
$8.66M 0.07%
69,637
+23,445
311
$8.65M 0.07%
108,624
+10,648
312
$8.63M 0.07%
761,083
-15,726
313
$8.61M 0.07%
376,763
+79,262
314
$8.61M 0.07%
548,950
+155,720
315
$8.57M 0.07%
281,235
-12,392
316
$8.57M 0.07%
568,829
+183,795
317
$8.55M 0.07%
550,974
318
$8.53M 0.07%
157,518
+14,013
319
$8.53M 0.07%
176,487
-14,337
320
$8.52M 0.07%
43,701
+5,257
321
$8.5M 0.07%
254,815
+30,037
322
$8.5M 0.07%
96,563
+28,530
323
$8.49M 0.07%
588,245
+269,065
324
$8.48M 0.07%
938,493
+179,406
325
$8.45M 0.07%
323,651
-87,602
11 12
13
14 15