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
51
$42.1M 0.33%
695,800
+45,492
52
$41.2M 0.32%
164,274
+2,646
53
$40.9M 0.32%
457,879
+31,221
54
$39.5M 0.31%
423,034
-25,362
55
$38.6M 0.3%
343,883
+41,048
56
$37.1M 0.29%
1,070,126
+47,992
57
$37M 0.29%
827,585
+98,502
58
$36.9M 0.29%
3,628,268
+673,360
59
$36.5M 0.28%
120,325
+34,508
60
$36.3M 0.28%
100,824
+9,467
61
$35.4M 0.27%
188,984
-17,277
62
$35.1M 0.27%
475,212
+13,558
63
$34.5M 0.27%
255,602
-4,280
64
$33.9M 0.26%
1,360,412
+7,319
65
$33.5M 0.26%
355,819
-419
66
$33.1M 0.26%
100,556
+3,553
67
$32.5M 0.25%
281,319
+26,228
68
$32.1M 0.25%
246,388
+14,921
69
$31.3M 0.24%
117,091
+12,871
70
$31.1M 0.24%
608,102
+72,415
71
$30.4M 0.24%
+1,199,960
72
$30.1M 0.23%
375,347
-6,055
73
$29.9M 0.23%
287,067
+127,783
74
$29.7M 0.23%
122,848
+12,065
75
$29.5M 0.23%
539,261
-9,006
1 2
3
4 5