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
901
$1.86M 0.01%
17,916
+5,925
902
$1.86M 0.01%
179,775
+20,867
903
$1.86M 0.01%
23,437
-13,833
904
$1.86M 0.01%
131,708
+10,623
905
$1.86M 0.01%
13,298
-566
906
$1.85M 0.01%
82,590
+45,980
907
$1.84M 0.01%
23,934
+15,510
908
$1.84M 0.01%
78,743
+21,968
909
$1.83M 0.01%
404,297
-63,884
910
$1.83M 0.01%
226,365
-74,848
911
$1.83M 0.01%
154,185
-49,112
912
$1.82M 0.01%
63,425
+6,891
913
$1.82M 0.01%
14,485
+4,215
914
$1.82M 0.01%
60,958
+12,540
915
$1.81M 0.01%
25,167
-445
916
$1.8M 0.01%
22,917
-4,149
917
$1.79M 0.01%
59,264
-9,732
918
$1.79M 0.01%
+7,995
919
$1.79M 0.01%
102,020
+8,281
920
$1.79M 0.01%
147,276
+118,321
921
$1.79M 0.01%
112,173
-12,391
922
$1.78M 0.01%
28,529
-14,585
923
$1.78M 0.01%
28,695
+1,014
924
$1.78M 0.01%
7,162
-226
925
$1.78M 0.01%
143,553
+26,540
35 36
37
38 39