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
726
$2.86M 0.02%
84,092
-14,494
727
$2.85M 0.02%
+74,740
728
$2.84M 0.02%
23,458
+1,275
729
$2.84M 0.02%
233,798
+68,613
730
$2.83M 0.02%
23,555
+3,744
731
$2.83M 0.02%
602,731
-218,272
732
$2.82M 0.02%
+58,757
733
$2.82M 0.02%
261,011
-71,166
734
$2.81M 0.02%
117,372
-50,224
735
$2.8M 0.02%
2,759
+505
736
$2.79M 0.02%
83,485
737
$2.79M 0.02%
211,376
+26,310
738
$2.78M 0.02%
546,894
+135,929
739
$2.78M 0.02%
302,490
+25,778
740
$2.77M 0.02%
246,856
-30,538
741
$2.77M 0.02%
55,737
+17,442
742
$2.76M 0.02%
49,170
-3,798
743
$2.76M 0.02%
18,500
+4,011
744
$2.76M 0.02%
636,513
-167,583
745
$2.75M 0.02%
215,461
+69,059
746
$2.73M 0.02%
164,193
-1,401
747
$2.73M 0.02%
108,430
-7,571
748
$2.72M 0.02%
177,217
-2,550
749
$2.72M 0.02%
65,601
+54,206
750
$2.71M 0.02%
19,003
+1,118
28 29
30
31 32