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
1151
$1.08M 0.01%
45,535
-38,233
1152
$1.08M 0.01%
6,552
-2,118
1153
$1.08M 0.01%
153,649
+71,534
1154
$1.08M 0.01%
51,042
+3,279
1155
$1.08M 0.01%
12,787
-8,166
1156
$1.08M 0.01%
21,486
+6,369
1157
$1.07M 0.01%
150,883
-19,739
1158
$1.07M 0.01%
79,813
+7,347
1159
$1.07M 0.01%
125,258
+31,063
1160
$1.07M 0.01%
59,514
+1,793
1161
$1.07M 0.01%
111,242
-7,525
1162
$1.06M 0.01%
24,421
-6,918
1163
$1.06M 0.01%
66,643
-10,629
1164
$1.06M 0.01%
97,536
-107,380
1165
$1.06M 0.01%
30,663
-78
1166
$1.05M 0.01%
23,381
-9,312
1167
$1.05M 0.01%
52,106
-17,404
1168
$1.04M 0.01%
28,731
-138,460
1169
$1.03M 0.01%
+83,466
1170
$1.03M 0.01%
53,999
+2,960
1171
$1.03M 0.01%
76,383
+25,425
1172
$1.03M 0.01%
115,825
-258,514
1173
$1.02M 0.01%
55,554
-20,737
1174
$1.02M 0.01%
114,176
+76
1175
$1.02M 0.01%
68,439
+1,090
45 46
47
48 49