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
801
$2.42M 0.02%
325,809
-31,038
802
$2.42M 0.02%
187,451
-15,445
803
$2.42M 0.02%
63,007
-45
804
$2.41M 0.02%
101,049
-32,609
805
$2.41M 0.02%
174,669
+81,175
806
$2.41M 0.02%
63,240
+1,953
807
$2.41M 0.02%
212,389
-6,204
808
$2.4M 0.02%
70,565
+8,288
809
$2.4M 0.02%
113,636
+34,810
810
$2.39M 0.02%
124,089
-15,175
811
$2.38M 0.02%
181,400
-66,849
812
$2.36M 0.02%
72,194
+1,940
813
$2.36M 0.02%
179,937
-13,480
814
$2.36M 0.02%
5,331
-11,150
815
$2.35M 0.02%
53,414
+35,247
816
$2.35M 0.02%
181,218
+51,025
817
$2.35M 0.02%
27,199
+5,085
818
$2.35M 0.02%
172,425
+83,728
819
$2.34M 0.02%
67,058
-90,285
820
$2.34M 0.02%
219,598
-541,706
821
$2.34M 0.02%
212,782
+9,734
822
$2.33M 0.02%
4,350
-678
823
$2.32M 0.02%
381,881
-82,917
824
$2.32M 0.02%
379,109
-37,013
825
$2.32M 0.02%
5,543
-674
31 32
33
34 35