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
1226
$938K 0.01%
266,853
+13,140
1227
$938K 0.01%
69,917
-7,198
1228
$931K 0.01%
8,684
+1,697
1229
$929K 0.01%
71,085
-45,611
1230
$929K 0.01%
9,619
-21,139
1231
$929K 0.01%
21,517
+3,011
1232
$927K 0.01%
15,000
+6,682
1233
$922K 0.01%
14,411
-8,449
1234
$915K 0.01%
29,992
-3,042
1235
$914K 0.01%
17,415
-1,741
1236
$913K 0.01%
15,242
+5,546
1237
$912K 0.01%
8,798
-1,563
1238
$910K 0.01%
22,708
-1,144
1239
$906K 0.01%
47,188
-11,023
1240
$904K 0.01%
78,655
-33,353
1241
$904K 0.01%
82,702
-7,923
1242
$904K 0.01%
58,766
+28,050
1243
$903K 0.01%
11,183
-1,779
1244
$903K 0.01%
9,005
+1,421
1245
$902K 0.01%
100,584
+48,977
1246
$901K 0.01%
23,721
-8,149
1247
$896K 0.01%
57,565
-1,394,790
1248
$895K 0.01%
92,704
-19,328
1249
$894K 0.01%
54,542
-20,013
1250
$889K 0.01%
9,285
+53
48 49
50
51 52