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
1251
$889K 0.01%
124,674
-28,233
1252
$886K 0.01%
95,869
-57,770
1253
$882K 0.01%
5,578
-232
1254
$880K 0.01%
28,279
-5,983
1255
$878K 0.01%
20,578
+3,945
1256
$877K 0.01%
3,028
-419
1257
$877K 0.01%
+4,440
1258
$874K 0.01%
151,751
-13,041
1259
$872K 0.01%
97,416
+19,281
1260
$870K 0.01%
22,359
+5,207
1261
$867K 0.01%
+31,181
1262
$867K 0.01%
+4,974
1263
$867K 0.01%
77,452
-31,389
1264
$866K 0.01%
5,041
-393
1265
$864K 0.01%
169,137
-32,584
1266
$861K 0.01%
7,515
+576
1267
$859K 0.01%
67,178
-29,897
1268
$855K 0.01%
75,454
-17,879
1269
$854K 0.01%
36,262
-17,615
1270
$853K 0.01%
62,351
+3,420
1271
$850K 0.01%
46,626
-1,308
1272
$849K 0.01%
206,472
+54,489
1273
$844K 0.01%
126,891
-17,663
1274
$842K 0.01%
14,301
+1,063
1275
$841K 0.01%
18,814
+7,314
49 50
51
52 53