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
976
$1.59M 0.01%
22,476
+9,508
977
$1.59M 0.01%
51,262
+21,573
978
$1.59M 0.01%
96,808
-46,683
979
$1.58M 0.01%
70,222
+40,774
980
$1.58M 0.01%
4,077
+403
981
$1.58M 0.01%
91,932
+12,492
982
$1.58M 0.01%
42,013
+461
983
$1.57M 0.01%
185,962
+17,497
984
$1.57M 0.01%
227,498
-32,133
985
$1.56M 0.01%
76,098
+7,477
986
$1.56M 0.01%
41,323
-209
987
$1.56M 0.01%
8,722
+611
988
$1.56M 0.01%
37,132
-1,240
989
$1.55M 0.01%
166,079
-11,871
990
$1.55M 0.01%
15,818
+439
991
$1.54M 0.01%
100,353
+21,762
992
$1.54M 0.01%
291,064
-21,561
993
$1.54M 0.01%
135,542
+38,852
994
$1.54M 0.01%
173,505
-5,251
995
$1.53M 0.01%
8,629
+6,590
996
$1.53M 0.01%
14,983
+4,124
997
$1.53M 0.01%
76,501
-1,501
998
$1.53M 0.01%
39,383
+971
999
$1.53M 0.01%
13,527
+1,862
1000
$1.53M 0.01%
131,782
+14,951
38 39
40
41 42