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
1201
$976K 0.01%
218,430
-98,318
1202
$976K 0.01%
92,981
+3,277
1203
$976K 0.01%
186,159
-11,536
1204
$974K 0.01%
76,496
-36,050
1205
$971K 0.01%
35,427
+9,427
1206
$971K 0.01%
29,546
+3,230
1207
$970K 0.01%
24,724
+6,491
1208
$967K 0.01%
424,228
+87,284
1209
$967K 0.01%
34,986
+290
1210
$964K 0.01%
17,427
-384
1211
$959K 0.01%
211,229
-47,290
1212
$958K 0.01%
27,005
+5,998
1213
$956K 0.01%
11,304
-824
1214
$956K 0.01%
51,007
+2,067
1215
$956K 0.01%
3,449
+487
1216
$954K 0.01%
124,379
-63,847
1217
$954K 0.01%
128,446
-35,866
1218
$952K 0.01%
49,368
-2,173
1219
$948K 0.01%
126,292
-6,845
1220
$947K 0.01%
59,076
-1,021
1221
$943K 0.01%
45,879
-7,957
1222
$943K 0.01%
23,156
+12,851
1223
$943K 0.01%
64,622
-5,005
1224
$941K 0.01%
5,133
+297
1225
$938K 0.01%
25,690
-41
47 48
49
50 51