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
551
$4.54M 0.04%
335,108
-50,753
552
$4.53M 0.04%
34,985
-3,367
553
$4.53M 0.04%
104,886
+29,914
554
$4.52M 0.03%
168,448
+92,007
555
$4.51M 0.03%
349,098
+92,595
556
$4.51M 0.03%
99,096
-2,057
557
$4.51M 0.03%
788,908
-115,526
558
$4.5M 0.03%
216,553
-1,931
559
$4.5M 0.03%
30,115
-24,703
560
$4.47M 0.03%
115,162
-14,916
561
$4.47M 0.03%
397,293
+9,796
562
$4.44M 0.03%
392,524
-89,778
563
$4.44M 0.03%
48,679
-33,853
564
$4.42M 0.03%
352,082
-4,409
565
$4.41M 0.03%
62,608
+9,042
566
$4.39M 0.03%
136,983
-63,982
567
$4.39M 0.03%
175,450
-31,446
568
$4.39M 0.03%
341,197
-63,028
569
$4.39M 0.03%
46,840
+24,936
570
$4.39M 0.03%
314,816
-566
571
$4.37M 0.03%
354,423
-1,612
572
$4.36M 0.03%
296,642
+82,671
573
$4.35M 0.03%
378,841
-46,747
574
$4.35M 0.03%
191,122
+17,424
575
$4.33M 0.03%
276,581
-40,919
21 22
23
24 25