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
1001
$1.52M 0.01%
49,850
-5,009
1002
$1.52M 0.01%
35,271
-15,686
1003
$1.52M 0.01%
15,530
+5,378
1004
$1.51M 0.01%
147,015
-31,149
1005
$1.51M 0.01%
280,796
+36,935
1006
$1.5M 0.01%
16,839
+733
1007
$1.5M 0.01%
28,517
-32,956
1008
$1.5M 0.01%
10,533
+4,918
1009
$1.5M 0.01%
57,163
-6,408
1010
$1.5M 0.01%
29,277
+1,371
1011
$1.49M 0.01%
46,917
-70,685
1012
$1.49M 0.01%
69,821
-8,800
1013
$1.49M 0.01%
24,444
-313
1014
$1.49M 0.01%
128,857
-9,541
1015
$1.48M 0.01%
105,805
+23,639
1016
$1.48M 0.01%
6,846
+1,117
1017
$1.47M 0.01%
+10,101
1018
$1.47M 0.01%
6,088
+98
1019
$1.46M 0.01%
12,000
+24
1020
$1.46M 0.01%
110,933
+5,315
1021
$1.46M 0.01%
3,234
+2,465
1022
$1.45M 0.01%
67,231
-5,216
1023
$1.45M 0.01%
32,055
+4,709
1024
$1.45M 0.01%
+39,942
1025
$1.45M 0.01%
18,301
-32,429
39 40
41
42 43