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
626
$3.81M 0.03%
740,467
-622,091
627
$3.8M 0.03%
59,835
+720
628
$3.8M 0.03%
206,109
629
$3.79M 0.03%
280,801
-33,492
630
$3.77M 0.03%
435,591
+87,431
631
$3.76M 0.03%
55,438
-35,182
632
$3.76M 0.03%
168,587
-2,745
633
$3.75M 0.03%
374,200
+104,077
634
$3.75M 0.03%
20,608
-3,775
635
$3.74M 0.03%
321,366
-35,135
636
$3.73M 0.03%
457,955
+284,901
637
$3.73M 0.03%
58,283
+2,861
638
$3.72M 0.03%
260,371
-38,533
639
$3.7M 0.03%
368,119
+66,552
640
$3.69M 0.03%
73,281
+3,105
641
$3.67M 0.03%
44,699
+13,614
642
$3.66M 0.03%
47,100
+34,762
643
$3.64M 0.03%
31,878
+6,941
644
$3.63M 0.03%
+64,219
645
$3.61M 0.03%
661,423
-24,800
646
$3.6M 0.03%
295,286
+65,650
647
$3.59M 0.03%
70,937
-39,813
648
$3.59M 0.03%
113,418
+5,334
649
$3.58M 0.03%
321,661
-27,570
650
$3.56M 0.03%
160,816
+78,020
24 25
26
27 28