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 16.85%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.45M 0.01%
36,502
-2,730
1027
$1.45M 0.01%
64,253
-1,396
1028
$1.45M 0.01%
115,573
-6,895
1029
$1.44M 0.01%
10,777
-4,460
1030
$1.44M 0.01%
199,415
+16,248
1031
$1.44M 0.01%
29,163
+6,590
1032
$1.43M 0.01%
25,311
+626
1033
$1.43M 0.01%
183,589
+32,544
1034
$1.43M 0.01%
89,946
-274,842
1035
$1.42M 0.01%
26,837
+5,211
1036
$1.42M 0.01%
100,188
+51,955
1037
$1.42M 0.01%
15,317
+422
1038
$1.42M 0.01%
58,045
-3,966
1039
$1.42M 0.01%
35,952
-17,584
1040
$1.41M 0.01%
521,035
-32,053
1041
$1.41M 0.01%
42,168
+510
1042
$1.41M 0.01%
25,903
+8,577
1043
$1.41M 0.01%
13,871
+3,745
1044
$1.41M 0.01%
171,915
-63,026
1045
$1.41M 0.01%
274,598
-1,003
1046
$1.41M 0.01%
23,924
-7,651
1047
$1.4M 0.01%
93,260
-6,499
1048
$1.4M 0.01%
8,165
+1,474
1049
$1.4M 0.01%
36,100
-11,756
1050
$1.39M 0.01%
59,746
-15,801
40 41
42
43 44