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
401
$6.69M 0.05%
45,148
+3,330
402
$6.66M 0.05%
56,314
+1,275
403
$6.66M 0.05%
117,490
+889
404
$6.66M 0.05%
902,052
-132,579
405
$6.65M 0.05%
477,554
-4,036
406
$6.65M 0.05%
19,909
-10,825
407
$6.65M 0.05%
160,011
-7,439
408
$6.63M 0.05%
119,274
+107,759
409
$6.63M 0.05%
233,435
-6,560
410
$6.61M 0.05%
224,243
+1,433
411
$6.61M 0.05%
286,536
-4,847
412
$6.6M 0.05%
193,235
+10,965
413
$6.59M 0.05%
67,633
-23,458
414
$6.53M 0.05%
63,908
+38,982
415
$6.52M 0.05%
498,282
+180,605
416
$6.51M 0.05%
493,951
-77,785
417
$6.45M 0.05%
296,252
-219
418
$6.45M 0.05%
35,025
+19,950
419
$6.41M 0.05%
17,614
-1,095
420
$6.41M 0.05%
537,683
+110,970
421
$6.4M 0.05%
160,710
-19,950
422
$6.38M 0.05%
45,717
+13,630
423
$6.37M 0.05%
512,352
+17,212
424
$6.36M 0.05%
589,040
-14,654
425
$6.35M 0.05%
288,136
-48,039
15 16
17
18 19