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
426
$6.34M 0.05%
344,557
+22,404
427
$6.32M 0.05%
165,108
+18,606
428
$6.31M 0.05%
291,931
-21,047
429
$6.29M 0.05%
184,162
+4,880
430
$6.28M 0.05%
95,080
+9,948
431
$6.28M 0.05%
390,229
+94,188
432
$6.27M 0.05%
39,099
+5,020
433
$6.27M 0.05%
72,085
+18,300
434
$6.19M 0.05%
85,039
-24,320
435
$6.18M 0.05%
115,202
+109,337
436
$6.17M 0.05%
28,946
-1,992
437
$6.16M 0.05%
218,041
-35,438
438
$6.13M 0.05%
656,669
+348,163
439
$6.13M 0.05%
447,077
+82,213
440
$6.09M 0.05%
103,771
+36,620
441
$6.07M 0.05%
488,344
-102,536
442
$5.99M 0.05%
60,142
-333
443
$5.98M 0.05%
70,803
-44,206
444
$5.98M 0.05%
279,180
+53,776
445
$5.97M 0.05%
30,004
-45
446
$5.95M 0.05%
438,070
+3,742
447
$5.95M 0.05%
130,582
-17,330
448
$5.94M 0.05%
68,302
+2,571
449
$5.93M 0.05%
447,200
+86,153
450
$5.93M 0.05%
140,344
+81,062
16 17
18
19 20