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
701
$3.15M 0.02%
324,046
+36,086
702
$3.12M 0.02%
6,228
+1,922
703
$3.11M 0.02%
39,341
+3,228
704
$3.1M 0.02%
16,444
+2,453
705
$3.09M 0.02%
+112,602
706
$3.09M 0.02%
8,355
+1,381
707
$3.08M 0.02%
233,676
+45,954
708
$3.07M 0.02%
271,964
+27,015
709
$3.06M 0.02%
397,018
-15,226
710
$3.05M 0.02%
131,658
-9,805
711
$3.04M 0.02%
102,416
+33,361
712
$3.04M 0.02%
19,335
+3,575
713
$3.02M 0.02%
261,435
+106,032
714
$2.98M 0.02%
87,021
+5,560
715
$2.95M 0.02%
55,140
+6,308
716
$2.95M 0.02%
+51,871
717
$2.94M 0.02%
203,773
+9,892
718
$2.94M 0.02%
2,603
+1,233
719
$2.91M 0.02%
123,413
+21,579
720
$2.91M 0.02%
261,213
-8,943
721
$2.89M 0.02%
28,700
+3,892
722
$2.88M 0.02%
230,018
-34,531
723
$2.87M 0.02%
95,272
-10,966
724
$2.87M 0.02%
50,479
+7,211
725
$2.86M 0.02%
287,851
+51,153
27 28
29
30 31