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
1176
$1.01M 0.01%
70,168
-9,712
1177
$1.01M 0.01%
201,888
+20,298
1178
$1.01M 0.01%
32,122
-2,136
1179
$1.01M 0.01%
11,430
+3,332
1180
$1.01M 0.01%
51,477
-6,023
1181
$1.01M 0.01%
50,985
-550,185
1182
$1.01M 0.01%
72,825
-62,055
1183
$1.01M 0.01%
30,710
-10,990
1184
$1.01M 0.01%
126,682
+50,707
1185
$1.01M 0.01%
14,686
+6,344
1186
$1M 0.01%
21,089
-5,679
1187
$1M 0.01%
9,368
+760
1188
$1M 0.01%
24,087
1189
$999K 0.01%
16,624
+7,741
1190
$995K 0.01%
9,572
+4,336
1191
$993K 0.01%
48,892
-14,681
1192
$992K 0.01%
948,862
-141,009
1193
$990K 0.01%
+11,829
1194
$988K 0.01%
46,606
+27,852
1195
$986K 0.01%
98,987
-1,494
1196
$984K 0.01%
94,515
-40,123
1197
$984K 0.01%
34,848
+4,129
1198
$983K 0.01%
19,861
+3,091
1199
$982K 0.01%
30,073
+24
1200
$979K 0.01%
76,228
-7,110
46 47
48
49 50