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
751
$2.71M 0.02%
137,512
-7,008
752
$2.69M 0.02%
297,717
+16,946
753
$2.68M 0.02%
38,588
+123
754
$2.67M 0.02%
34,187
-9,863
755
$2.67M 0.02%
9,712
-2,318
756
$2.66M 0.02%
8,562
+1,310
757
$2.66M 0.02%
208,023
+102,083
758
$2.65M 0.02%
163,279
+23,989
759
$2.64M 0.02%
8,523
-511
760
$2.64M 0.02%
332,329
+49,942
761
$2.64M 0.02%
23,424
-5,953
762
$2.64M 0.02%
37,771
+888
763
$2.63M 0.02%
51,756
+5,421
764
$2.6M 0.02%
35,782
+2,401
765
$2.58M 0.02%
484,312
-179,234
766
$2.58M 0.02%
652,475
+53,097
767
$2.56M 0.02%
50,306
+1,304
768
$2.55M 0.02%
27,497
+11,376
769
$2.55M 0.02%
46,718
-9,665
770
$2.54M 0.02%
236,416
+10,796
771
$2.54M 0.02%
+226,513
772
$2.54M 0.02%
188,072
-1,430
773
$2.53M 0.02%
34,921
+31,268
774
$2.53M 0.02%
162,991
-2,140
775
$2.53M 0.02%
233,441
-24,166
29 30
31
32 33