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
851
$2.18M 0.02%
8,664
-721
852
$2.18M 0.02%
226,524
+16,129
853
$2.17M 0.02%
225,147
-130,298
854
$2.17M 0.02%
61,130
855
$2.15M 0.02%
119,705
+49,420
856
$2.15M 0.02%
21,227
+2,704
857
$2.14M 0.02%
35,214
-6,330
858
$2.14M 0.02%
161,556
+15,280
859
$2.14M 0.02%
14,279
+985
860
$2.12M 0.02%
14,157
-81
861
$2.12M 0.02%
127,561
+13,753
862
$2.11M 0.02%
47,655
+3,861
863
$2.1M 0.02%
112,974
-42,499
864
$2.09M 0.02%
59,687
-2,561
865
$2.09M 0.02%
23,367
-56,151
866
$2.09M 0.02%
641
+155
867
$2.08M 0.02%
89,226
+4,969
868
$2.08M 0.02%
27,146
869
$2.07M 0.02%
213,570
+14,928
870
$2.07M 0.02%
31,664
-2,128
871
$2.06M 0.02%
19,451
+81
872
$2.06M 0.02%
45,811
-1,397
873
$2.04M 0.02%
203,612
+28,356
874
$2.03M 0.02%
202,823
+20,379
875
$2.03M 0.02%
129,450
-2,299
33 34
35
36 37