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
476
$5.59M 0.04%
29,323
+15,747
477
$5.57M 0.04%
771,345
-53,276
478
$5.57M 0.04%
476,491
+61,639
479
$5.55M 0.04%
62,838
+11,360
480
$5.53M 0.04%
83,519
+3,421
481
$5.51M 0.04%
576,139
-251,753
482
$5.49M 0.04%
133,850
-32,186
483
$5.47M 0.04%
180,099
+769
484
$5.46M 0.04%
413,683
+55,696
485
$5.44M 0.04%
215,577
+28,301
486
$5.43M 0.04%
16,539
+14,849
487
$5.43M 0.04%
44,522
+4,185
488
$5.43M 0.04%
99,907
+4,681
489
$5.4M 0.04%
44,079
+10,304
490
$5.4M 0.04%
264,630
+115,548
491
$5.38M 0.04%
187,396
492
$5.36M 0.04%
53,786
-23,328
493
$5.35M 0.04%
39,912
+7,752
494
$5.35M 0.04%
950,189
-3,115
495
$5.33M 0.04%
55,996
-8,547
496
$5.32M 0.04%
23,339
+14,027
497
$5.32M 0.04%
174,898
+4,529
498
$5.31M 0.04%
290,081
+25,027
499
$5.3M 0.04%
99,706
+22,363
500
$5.27M 0.04%
458,485
-207,610
18 19
20
21 22