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
1051
$1.39M 0.01%
153,916
+12,770
1052
$1.39M 0.01%
14,011
+7,758
1053
$1.39M 0.01%
93,295
-12,459
1054
$1.38M 0.01%
35,668
+9,585
1055
$1.38M 0.01%
333,688
+34,268
1056
$1.38M 0.01%
112,393
+41,315
1057
$1.38M 0.01%
170,792
-75,201
1058
$1.37M 0.01%
76,643
-13,070
1059
$1.37M 0.01%
142,905
-10,981
1060
$1.37M 0.01%
69,332
-95,055
1061
$1.36M 0.01%
96,644
-16,620
1062
$1.36M 0.01%
30,684
+4,735
1063
$1.36M 0.01%
132,797
-120,550
1064
$1.36M 0.01%
28,560
+5,038
1065
$1.36M 0.01%
513,941
+21,633
1066
$1.35M 0.01%
111,821
-10,675
1067
$1.35M 0.01%
44,737
+4,743
1068
$1.35M 0.01%
157,372
+7,920
1069
$1.35M 0.01%
81,652
+36,294
1070
$1.34M 0.01%
14,150
-2,970
1071
$1.34M 0.01%
43,309
+3,749
1072
$1.34M 0.01%
113,372
-12,821
1073
$1.34M 0.01%
8,341
-301
1074
$1.34M 0.01%
34,774
-8,414
1075
$1.33M 0.01%
451,551
+38,594
41 42
43
44 45