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
1126
$1.14M 0.01%
8,492
-898
1127
$1.14M 0.01%
31,017
-11,398
1128
$1.14M 0.01%
90,104
-2,009
1129
$1.13M 0.01%
5,670
+2,103
1130
$1.13M 0.01%
163,603
-114,672
1131
$1.12M 0.01%
10,001
-11,039
1132
$1.12M 0.01%
11,780
-1,997
1133
$1.12M 0.01%
18,914
+430
1134
$1.12M 0.01%
49,754
+7,060
1135
$1.12M 0.01%
219,333
+101,132
1136
$1.11M 0.01%
9,178
+1,730
1137
$1.11M 0.01%
182,249
-50,035
1138
$1.11M 0.01%
9,863
+246
1139
$1.11M 0.01%
93,531
-60,822
1140
$1.11M 0.01%
17,003
-1,643
1141
$1.11M 0.01%
22,688
-5,826
1142
$1.11M 0.01%
9,544
+1,060
1143
$1.09M 0.01%
5,457
+832
1144
$1.09M 0.01%
84,908
+55
1145
$1.09M 0.01%
125,014
+37,549
1146
$1.09M 0.01%
13,154
-2,531
1147
$1.09M 0.01%
10,899
-52,121
1148
$1.08M 0.01%
91,595
+12,392
1149
$1.08M 0.01%
85,192
-2,500
1150
$1.08M 0.01%
18,338
+1,390
44 45
46
47 48