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
876
$2.02M 0.02%
103,781
-20,490
877
$2.02M 0.02%
396,481
+7,341
878
$2.02M 0.02%
16,534
+1,230
879
$2.01M 0.02%
17,788
+758
880
$2.01M 0.02%
58,558
+24,690
881
$2M 0.02%
320,651
-130,214
882
$1.97M 0.02%
143,260
-8,703
883
$1.96M 0.02%
97,586
-1,817
884
$1.95M 0.02%
66,855
-3,146
885
$1.95M 0.02%
8,592
+4,182
886
$1.95M 0.02%
25,245
+403
887
$1.95M 0.02%
90,430
+19,950
888
$1.94M 0.02%
97,798
+10,206
889
$1.93M 0.01%
37,286
-6,931
890
$1.93M 0.01%
65,631
-5,054
891
$1.92M 0.01%
67,044
+19,184
892
$1.91M 0.01%
49,516
-9,534
893
$1.9M 0.01%
92,137
-148,185
894
$1.9M 0.01%
52,218
+39,576
895
$1.9M 0.01%
58,099
+3,289
896
$1.9M 0.01%
57,611
+6,480
897
$1.89M 0.01%
25,745
-59,329
898
$1.89M 0.01%
103,856
+11,572
899
$1.88M 0.01%
8,656
-775
900
$1.87M 0.01%
155,255
-4,012
34 35
36
37 38