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
676
$3.33M 0.03%
265,044
-5,515
677
$3.32M 0.03%
81,299
-301
678
$3.31M 0.03%
115,416
-20,719
679
$3.31M 0.03%
12,164
+508
680
$3.3M 0.03%
61,982
-5,818
681
$3.29M 0.03%
53,979
+90
682
$3.29M 0.03%
72,648
-46,584
683
$3.28M 0.03%
298,442
+1,432
684
$3.27M 0.03%
23,555
-3,869
685
$3.27M 0.03%
16,048
+3,766
686
$3.26M 0.03%
59,674
-53,050
687
$3.25M 0.03%
49,409
+37,836
688
$3.25M 0.03%
41,493
-7,108
689
$3.23M 0.03%
168,028
-23,450
690
$3.23M 0.03%
245,840
+68,464
691
$3.22M 0.02%
184,857
+41,840
692
$3.22M 0.02%
343,052
-18,952
693
$3.2M 0.02%
+33,611
694
$3.2M 0.02%
42,377
+14,867
695
$3.18M 0.02%
4,025
+1,409
696
$3.17M 0.02%
61,605
+38,354
697
$3.17M 0.02%
251,166
+37,616
698
$3.17M 0.02%
10,635
-15,506
699
$3.16M 0.02%
50,114
+11,481
700
$3.16M 0.02%
340,473
-8,994
26 27
28
29 30