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
101
$23.8M 0.18%
919,035
+108,713
102
$23.7M 0.18%
58,566
+5,863
103
$23.3M 0.18%
230,360
+112,972
104
$22.7M 0.18%
383,005
-33,593
105
$21.6M 0.17%
102,012
-15,665
106
$21.5M 0.17%
258,335
-2,592
107
$21.2M 0.16%
203,835
+26,956
108
$21.2M 0.16%
362,052
-33,825
109
$21.1M 0.16%
58,333
-4,764
110
$21M 0.16%
164,072
-23,105
111
$21M 0.16%
170,401
-13,236
112
$20.9M 0.16%
1,829,850
+300,490
113
$20.8M 0.16%
381,286
+984
114
$20.7M 0.16%
125,914
+22,597
115
$20.4M 0.16%
197,697
+8,274
116
$20.4M 0.16%
254,869
+15,038
117
$20.3M 0.16%
169,608
+13,217
118
$20.2M 0.16%
1,750,008
+373,369
119
$20.1M 0.16%
287,406
+32,595
120
$20M 0.15%
1,687,759
+428,385
121
$19.9M 0.15%
499,665
+136,686
122
$19.7M 0.15%
374,091
+62,749
123
$19.6M 0.15%
523,219
+221,373
124
$19.5M 0.15%
386,198
-24,986
125
$19.5M 0.15%
174,929
-3,448
3 4
5
6 7