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
1101
$1.2M 0.01%
71,289
+24,584
1102
$1.2M 0.01%
13,539
+1,634
1103
$1.2M 0.01%
100,763
+15,010
1104
$1.2M 0.01%
90,297
-33,189
1105
$1.2M 0.01%
99,609
+14,064
1106
$1.19M 0.01%
16,025
-481
1107
$1.19M 0.01%
36,061
-8,135
1108
$1.19M 0.01%
75,614
-25,253
1109
$1.19M 0.01%
38,687
+798
1110
$1.19M 0.01%
107,064
+3,060
1111
$1.19M 0.01%
68,573
-19,203
1112
$1.18M 0.01%
17,607
+6,455
1113
$1.18M 0.01%
10,198
+4,669
1114
$1.17M 0.01%
76,588
+21,656
1115
$1.17M 0.01%
+18,783
1116
$1.17M 0.01%
45,529
-125
1117
$1.17M 0.01%
+28,547
1118
$1.16M 0.01%
+39,782
1119
$1.16M 0.01%
25,277
-3,903
1120
$1.15M 0.01%
71,255
+40,241
1121
$1.15M 0.01%
32,021
-2,513
1122
$1.15M 0.01%
6,610
+278
1123
$1.15M 0.01%
+23,031
1124
$1.15M 0.01%
75,276
+4,505
1125
$1.14M 0.01%
22,181
-308
43 44
45
46 47