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
776
$2.51M 0.02%
9,791
+2,701
777
$2.5M 0.02%
17,872
+1,058
778
$2.5M 0.02%
271,914
-38,303
779
$2.49M 0.02%
20,805
-33,241
780
$2.48M 0.02%
595,324
+62,213
781
$2.48M 0.02%
219,706
-97,377
782
$2.48M 0.02%
39,037
-5,745
783
$2.48M 0.02%
185,660
-57,939
784
$2.48M 0.02%
112,499
-12,793
785
$2.47M 0.02%
28,308
-1,190
786
$2.47M 0.02%
30,334
+7,242
787
$2.47M 0.02%
170,893
+11,782
788
$2.47M 0.02%
224,107
-3,320
789
$2.47M 0.02%
54,206
+14,344
790
$2.46M 0.02%
296,536
+153,005
791
$2.46M 0.02%
43,153
-15,625
792
$2.46M 0.02%
193,133
-75,528
793
$2.45M 0.02%
69,534
+3,492
794
$2.45M 0.02%
42,005
+21,393
795
$2.45M 0.02%
3,045
-895
796
$2.45M 0.02%
11,355
+5,053
797
$2.45M 0.02%
90,739
+33,639
798
$2.45M 0.02%
41,018
-66,230
799
$2.44M 0.02%
+109,874
800
$2.43M 0.02%
10,269
+1,780
30 31
32
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