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
826
$2.31M 0.02%
154,529
-3,853
827
$2.31M 0.02%
74,086
+11,669
828
$2.31M 0.02%
32,014
+1,869
829
$2.3M 0.02%
35,656
+12,985
830
$2.3M 0.02%
130,391
-2,707
831
$2.29M 0.02%
17,037
+6,001
832
$2.29M 0.02%
272,482
+52,266
833
$2.28M 0.02%
447,399
-26,326
834
$2.27M 0.02%
67,450
-4,185
835
$2.26M 0.02%
+54,812
836
$2.26M 0.02%
24,243
+262
837
$2.26M 0.02%
148,559
+6,982
838
$2.26M 0.02%
106,162
+7,867
839
$2.24M 0.02%
39,017
-69,908
840
$2.23M 0.02%
21,013
+3,309
841
$2.23M 0.02%
44,870
+17,943
842
$2.23M 0.02%
681,882
+83,859
843
$2.22M 0.02%
380,466
+6,281
844
$2.22M 0.02%
72,376
-27,002
845
$2.22M 0.02%
217,496
+6,789
846
$2.21M 0.02%
125,776
-14,931
847
$2.2M 0.02%
1,702,681
-400,000
848
$2.19M 0.02%
54,055
+2,314
849
$2.19M 0.02%
139,798
-35,119
850
$2.18M 0.02%
191,545
-85,192
32 33
34
35 36