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
926
$1.77M 0.01%
56,770
+40,230
927
$1.77M 0.01%
7,565
+2,945
928
$1.77M 0.01%
179,065
-16,056
929
$1.77M 0.01%
127,735
-6,796
930
$1.76M 0.01%
128,329
+8,520
931
$1.75M 0.01%
71,806
-4,654
932
$1.75M 0.01%
113,703
-13,657
933
$1.75M 0.01%
17,794
+8,733
934
$1.74M 0.01%
55,876
+392
935
$1.74M 0.01%
64,207
+10,293
936
$1.73M 0.01%
20,435
+3,167
937
$1.73M 0.01%
230,812
-23,789
938
$1.73M 0.01%
11,939
-214
939
$1.73M 0.01%
+188,915
940
$1.73M 0.01%
129,184
-4,586
941
$1.72M 0.01%
120,736
+10,289
942
$1.72M 0.01%
41,247
-4,485
943
$1.72M 0.01%
70,684
-26,085
944
$1.72M 0.01%
13,900
+545
945
$1.71M 0.01%
138,734
+46,019
946
$1.7M 0.01%
15,852
+3,113
947
$1.7M 0.01%
130,374
-2,696
948
$1.7M 0.01%
8,225
+2,905
949
$1.69M 0.01%
40,337
-4,786
950
$1.69M 0.01%
118,980
+72,016
36 37
38
39 40