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
576
$4.33M 0.03%
112,186
+18,012
577
$4.32M 0.03%
39,583
-1,217
578
$4.32M 0.03%
50,192
-20,458
579
$4.31M 0.03%
88,951
+7,482
580
$4.31M 0.03%
55,398
+29,330
581
$4.31M 0.03%
35,591
-24,458
582
$4.29M 0.03%
410,004
-58,591
583
$4.29M 0.03%
50,548
-49,096
584
$4.28M 0.03%
27,621
+172
585
$4.28M 0.03%
42,893
-26,982
586
$4.28M 0.03%
389,615
-40,247
587
$4.28M 0.03%
131,379
-68,438
588
$4.26M 0.03%
542,624
+12,938
589
$4.25M 0.03%
120,937
-33,720
590
$4.24M 0.03%
28,263
+5,909
591
$4.24M 0.03%
480,129
+39,600
592
$4.2M 0.03%
400,015
+18,288
593
$4.2M 0.03%
24,775
-15,385
594
$4.2M 0.03%
375,809
-36,629
595
$4.2M 0.03%
198,261
-7,578
596
$4.18M 0.03%
256,457
-414,147
597
$4.18M 0.03%
363,596
+130,108
598
$4.16M 0.03%
168,432
-49,553
599
$4.16M 0.03%
41,238
-29,988
600
$4.13M 0.03%
304,778
+15,104
22 23
24
25 26