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
501
$5.25M 0.04%
168,938
-15,079
502
$5.21M 0.04%
270,535
-56,237
503
$5.21M 0.04%
42,516
+87
504
$5.19M 0.04%
67,154
+597
505
$5.17M 0.04%
40,961
+7,998
506
$5.17M 0.04%
392,259
-12,425
507
$5.16M 0.04%
367,454
508
$5.15M 0.04%
369,706
-16,929
509
$5.14M 0.04%
87,684
+5,002
510
$5.11M 0.04%
132,037
+102,730
511
$5.08M 0.04%
52,182
+8,792
512
$5.07M 0.04%
56,114
+10,976
513
$5.05M 0.04%
326,903
-85,972
514
$5.05M 0.04%
474,215
-88,220
515
$5.04M 0.04%
417,934
-93,573
516
$5M 0.04%
85,812
+8,392
517
$4.99M 0.04%
140,643
-7,439
518
$4.98M 0.04%
193,223
+76,388
519
$4.98M 0.04%
40,832
+8,880
520
$4.95M 0.04%
56,662
+29,661
521
$4.94M 0.04%
56,552
+11,209
522
$4.94M 0.04%
134,556
+78,490
523
$4.93M 0.04%
234,150
+122,350
524
$4.92M 0.04%
70,592
-3,361
525
$4.89M 0.04%
520,014
+28,999
19 20
21
22 23