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
26
$56.2M 0.43%
3,302,851
-38,926
27
$54.1M 0.42%
592,996
+83,601
28
$53.9M 0.42%
2,526,804
+1,772,987
29
$52.9M 0.41%
3,462,300
+1,052,926
30
$50M 0.39%
169,100
-1,016
31
$49.8M 0.39%
168,808
+24,796
32
$48.8M 0.38%
1,073,150
+304,100
33
$48.8M 0.38%
885,380
+9,024
34
$48.7M 0.38%
2,134,093
-202,889
35
$48.3M 0.37%
68,813
+2,936
36
$47.7M 0.37%
450,265
+20,362
37
$47.6M 0.37%
398,169
-22,470
38
$46.8M 0.36%
779,932
+8,928
39
$46.2M 0.36%
3,293,640
+930,455
40
$45.6M 0.35%
1,470,814
+82,702
41
$45M 0.35%
266,462
-4,271
42
$44.9M 0.35%
609,647
+61,613
43
$44.6M 0.35%
172,516
-10,714
44
$44.2M 0.34%
613,905
+189,900
45
$44.1M 0.34%
307,986
-16,467
46
$43.5M 0.34%
69,701
-5,619
47
$43.3M 0.33%
174,844
-18,749
48
$43.2M 0.33%
223,728
+6,659
49
$42.6M 0.33%
231,156
+27,893
50
$42.3M 0.33%
192,678
-2,284
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