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
76
$29.2M 0.23%
205,604
-5,802
77
$28.7M 0.22%
56,367
+5,583
78
$28.4M 0.22%
670,289
+33,423
79
$28.4M 0.22%
1,990,843
+461,881
80
$28.3M 0.22%
560,618
-47,045
81
$28.3M 0.22%
199,940
+13,552
82
$26.8M 0.21%
1,154,388
83
$26.7M 0.21%
483,493
+61,274
84
$26.4M 0.2%
590,688
+36,049
85
$26.4M 0.2%
301,039
-8,559
86
$26.3M 0.2%
237,963
-11,994
87
$26.2M 0.2%
357,648
+3,067
88
$26.1M 0.2%
344,485
-5,418
89
$26.1M 0.2%
808,010
+61,080
90
$26M 0.2%
505,157
+28,768
91
$25.9M 0.2%
136,587
+13,089
92
$25.6M 0.2%
132,936
-30,858
93
$25.3M 0.2%
417,450
-22,190
94
$25.2M 0.2%
15,837
+3,129
95
$24.7M 0.19%
195,278
+22,300
96
$24.5M 0.19%
397,544
-49,047
97
$24.4M 0.19%
82,246
+7,642
98
$24.1M 0.19%
262,390
+1,263
99
$24M 0.19%
1,011,492
+42,995
100
$23.9M 0.18%
147,243
-40,049
2 3
4
5 6