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
376
$7.22M 0.06%
987,505
-22,240
377
$7.17M 0.06%
562,991
+46,839
378
$7.13M 0.06%
300,157
+34,133
379
$7.11M 0.06%
512,255
+3,164
380
$7.05M 0.05%
82,253
+17,699
381
$7.05M 0.05%
37,546
+15,654
382
$7.01M 0.05%
501,348
-61,318
383
$6.99M 0.05%
49,857
+5,989
384
$6.99M 0.05%
127,067
+6,334
385
$6.97M 0.05%
61,349
+1,060
386
$6.96M 0.05%
367,603
+303,168
387
$6.91M 0.05%
49,534
+25,902
388
$6.88M 0.05%
253,038
-9,829
389
$6.88M 0.05%
99,600
+3,898
390
$6.88M 0.05%
44,396
-6,151
391
$6.86M 0.05%
118,684
-18,829
392
$6.8M 0.05%
174,917
-6,195
393
$6.8M 0.05%
64,147
+19,284
394
$6.79M 0.05%
197,589
-260,181
395
$6.74M 0.05%
465,209
-672,316
396
$6.74M 0.05%
463,079
-218,768
397
$6.73M 0.05%
202,561
+71,644
398
$6.72M 0.05%
+106,221
399
$6.72M 0.05%
383,371
+7,898
400
$6.69M 0.05%
88,045
+64,635
14 15
16
17 18