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
951
$1.69M 0.01%
+58,953
952
$1.69M 0.01%
272,039
-18,106
953
$1.69M 0.01%
23,943
-3,517
954
$1.69M 0.01%
21,804
-6,138
955
$1.68M 0.01%
+5,899
956
$1.68M 0.01%
8,520
-15,576
957
$1.67M 0.01%
47,174
+2,538
958
$1.67M 0.01%
135,495
-33,513
959
$1.66M 0.01%
103,794
-43,220
960
$1.66M 0.01%
14,349
+1,114
961
$1.66M 0.01%
61,788
+15,364
962
$1.66M 0.01%
8,033
+446
963
$1.65M 0.01%
89,179
+2,929
964
$1.65M 0.01%
21,996
-1,351
965
$1.64M 0.01%
39,256
+8,488
966
$1.64M 0.01%
24,490
+8,401
967
$1.63M 0.01%
58,014
+5,592
968
$1.63M 0.01%
58,963
+8,507
969
$1.63M 0.01%
33,949
+11,016
970
$1.62M 0.01%
10,565
-2,460
971
$1.61M 0.01%
190,832
-42,049
972
$1.61M 0.01%
+54,735
973
$1.6M 0.01%
285,135
+3,752
974
$1.6M 0.01%
21,790
+1,479
975
$1.6M 0.01%
14,029
+6,799
37 38
39
40 41