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
651
$3.55M 0.03%
240,483
+23,458
652
$3.54M 0.03%
571,469
+26,342
653
$3.54M 0.03%
165,743
+24,324
654
$3.53M 0.03%
136,147
+47,275
655
$3.52M 0.03%
126,418
-80,763
656
$3.52M 0.03%
245,440
+56,251
657
$3.51M 0.03%
422,352
+78,738
658
$3.48M 0.03%
10,017
+1,449
659
$3.47M 0.03%
110,604
+287
660
$3.47M 0.03%
94,327
+71,969
661
$3.45M 0.03%
+32,000
662
$3.44M 0.03%
210,179
-8,231
663
$3.43M 0.03%
293,434
-14,865
664
$3.42M 0.03%
68,164
-3,546
665
$3.4M 0.03%
221,236
-148,034
666
$3.4M 0.03%
135,338
667
$3.39M 0.03%
111,531
-14,725
668
$3.39M 0.03%
381,274
-89,541
669
$3.39M 0.03%
370,520
-8,306
670
$3.38M 0.03%
52,750
+22,284
671
$3.37M 0.03%
92,935
-95,646
672
$3.37M 0.03%
597,161
-220,087
673
$3.36M 0.03%
324,538
+19,385
674
$3.35M 0.03%
470,629
675
$3.33M 0.03%
108,694
-92,478
25 26
27
28 29