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
451
$5.91M 0.05%
54,189
+46
452
$5.85M 0.05%
117,943
+39,768
453
$5.85M 0.05%
98,682
+5,617
454
$5.84M 0.05%
193,625
+4,707
455
$5.84M 0.05%
160,478
+5,922
456
$5.83M 0.05%
124,346
-46,324
457
$5.83M 0.05%
133,056
-3,564
458
$5.81M 0.04%
77,386
-2,357
459
$5.8M 0.04%
33,459
+5,650
460
$5.79M 0.04%
409,802
+9,236
461
$5.78M 0.04%
116,601
+17,233
462
$5.78M 0.04%
786,967
+92,138
463
$5.76M 0.04%
406,916
-11,734
464
$5.75M 0.04%
516,648
+46,002
465
$5.75M 0.04%
29,074
+8,424
466
$5.72M 0.04%
138,831
+38,179
467
$5.72M 0.04%
128,937
+41,673
468
$5.68M 0.04%
107,588
-26,920
469
$5.67M 0.04%
24,738
+1,962
470
$5.66M 0.04%
271,784
-161,628
471
$5.64M 0.04%
47,599
-6,556
472
$5.62M 0.04%
48,463
+6,350
473
$5.61M 0.04%
116,701
+16,839
474
$5.59M 0.04%
115,869
+27,961
475
$5.59M 0.04%
31,826
+7,893
17 18
19
20 21