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
326
$8.38M 0.06%
57,931
-3,075
327
$8.37M 0.06%
59,950
-1,429
328
$8.35M 0.06%
87,965
-3,482
329
$8.35M 0.06%
97,210
+23,470
330
$8.34M 0.06%
223,414
+43,172
331
$8.33M 0.06%
152,514
+11,256
332
$8.23M 0.06%
389,873
-9,531
333
$8.22M 0.06%
175,308
-34,207
334
$8.2M 0.06%
292,431
-23,089
335
$8.19M 0.06%
45,428
+1,852
336
$8.13M 0.06%
99,044
-14,965
337
$8.11M 0.06%
69,772
-22,870
338
$8.1M 0.06%
87,648
+5,139
339
$8.07M 0.06%
110,829
+93,326
340
$8.05M 0.06%
191,745
-2,350
341
$8.02M 0.06%
113,719
+38,786
342
$7.98M 0.06%
192,657
+45,389
343
$7.96M 0.06%
180,785
-11,938
344
$7.96M 0.06%
66,391
+18,769
345
$7.94M 0.06%
+123,653
346
$7.92M 0.06%
195,190
+3,693
347
$7.91M 0.06%
114,470
-862
348
$7.87M 0.06%
229,050
+38,448
349
$7.86M 0.06%
20,277
+3,194
350
$7.83M 0.06%
46,817
-3,239
12 13
14
15 16