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
1076
$1.32M 0.01%
63,778
+26,414
1077
$1.32M 0.01%
16,981
-58,758
1078
$1.32M 0.01%
21,702
+2,041
1079
$1.32M 0.01%
26,053
-1,523
1080
$1.31M 0.01%
66,266
-104,467
1081
$1.31M 0.01%
78,934
+53,882
1082
$1.31M 0.01%
93,540
-15,839
1083
$1.31M 0.01%
55,603
+13,003
1084
$1.3M 0.01%
46,219
+13,311
1085
$1.3M 0.01%
343,696
+60,390
1086
$1.29M 0.01%
13,691
-4,496
1087
$1.29M 0.01%
81,175
-2,971
1088
$1.27M 0.01%
48,285
+3,165
1089
$1.27M 0.01%
36,730
-31,721
1090
$1.27M 0.01%
110,404
-7,303
1091
$1.26M 0.01%
+102,492
1092
$1.24M 0.01%
91,483
-1,620
1093
$1.24M 0.01%
53,547
-38,444
1094
$1.24M 0.01%
32,793
+4,641
1095
$1.23M 0.01%
98,390
+11,205
1096
$1.23M 0.01%
47,015
+9,176
1097
$1.23M 0.01%
18,874
+636
1098
$1.22M 0.01%
168,709
-108,672
1099
$1.22M 0.01%
107,480
-13,600
1100
$1.21M 0.01%
5,503
+237
42 43
44
45 46