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
601
$4.13M 0.03%
110,343
+5,313
602
$4.12M 0.03%
109,823
+7,222
603
$4.12M 0.03%
83,162
+110
604
$4.07M 0.03%
514,817
+12,840
605
$4.03M 0.03%
28,426
-22,230
606
$4.02M 0.03%
490,497
-208,188
607
$4M 0.03%
118,510
-25,721
608
$3.98M 0.03%
157,022
-123,955
609
$3.97M 0.03%
388,289
+29,633
610
$3.96M 0.03%
21,959
+8,962
611
$3.94M 0.03%
+66,501
612
$3.94M 0.03%
323,547
+13,248
613
$3.92M 0.03%
20,447
+7,721
614
$3.91M 0.03%
201,513
+73,044
615
$3.89M 0.03%
36,358
+21,410
616
$3.87M 0.03%
192,855
+27,848
617
$3.86M 0.03%
30,021
-1,094
618
$3.86M 0.03%
129,846
+77,959
619
$3.85M 0.03%
80,103
-943
620
$3.84M 0.03%
223,647
-17,458
621
$3.84M 0.03%
148,335
+2,746
622
$3.83M 0.03%
27,645
+19,786
623
$3.82M 0.03%
255,844
-591
624
$3.81M 0.03%
14,492
+5,135
625
$3.81M 0.03%
36,222
-2,194
23 24
25
26 27