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
526
$4.88M 0.04%
261,456
+29,418
527
$4.84M 0.04%
410,602
-44,681
528
$4.84M 0.04%
513,698
-186,921
529
$4.83M 0.04%
75,018
+17,479
530
$4.82M 0.04%
67,075
+16,222
531
$4.82M 0.04%
43,415
+4,521
532
$4.82M 0.04%
997,299
-530,972
533
$4.8M 0.04%
44,659
+7,003
534
$4.79M 0.04%
842,952
+134,984
535
$4.76M 0.04%
329,655
-41,171
536
$4.69M 0.04%
353,417
-19,087
537
$4.66M 0.04%
282,763
-37,346
538
$4.66M 0.04%
109,617
+10,806
539
$4.65M 0.04%
78,836
+12,946
540
$4.62M 0.04%
121,019
+53,903
541
$4.62M 0.04%
13,304
+9,632
542
$4.6M 0.04%
357,465
-20,374
543
$4.6M 0.04%
413,664
-8,092
544
$4.6M 0.04%
47,171
+1,840
545
$4.6M 0.04%
26,335
-2,197
546
$4.59M 0.04%
483,137
+49,537
547
$4.59M 0.04%
56,606
+10,397
548
$4.59M 0.04%
2,586
-291
549
$4.57M 0.04%
62,254
-8,136
550
$4.56M 0.04%
85,057
+43,042
20 21
22
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