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
351
$7.79M 0.06%
28,373
+5,828
352
$7.77M 0.06%
190,667
+45,515
353
$7.76M 0.06%
531,947
-5,344
354
$7.74M 0.06%
535,041
-123,998
355
$7.7M 0.06%
44,687
+37,598
356
$7.65M 0.06%
59,007
+10,519
357
$7.6M 0.06%
431,548
+64,453
358
$7.59M 0.06%
118,543
+14,417
359
$7.56M 0.06%
759,154
-49,066
360
$7.53M 0.06%
25,801
+4,775
361
$7.53M 0.06%
20,452
+2,872
362
$7.51M 0.06%
868,182
+51,906
363
$7.49M 0.06%
129,970
+40,140
364
$7.48M 0.06%
91,903
+4,475
365
$7.48M 0.06%
156,414
+3,710
366
$7.47M 0.06%
106,513
-354
367
$7.46M 0.06%
172,012
-14,004
368
$7.43M 0.06%
43,644
+6,389
369
$7.37M 0.06%
268,435
+27,420
370
$7.37M 0.06%
578,412
+35,844
371
$7.37M 0.06%
52,525
-23,893
372
$7.32M 0.06%
75,375
+5,829
373
$7.29M 0.06%
46,521
+26,827
374
$7.25M 0.06%
478,169
+77,049
375
$7.23M 0.06%
40,427
+476
13 14
15
16 17