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
1276
$840K 0.01%
14,517
+7,468
1277
$837K 0.01%
15,103
+2,409
1278
$836K 0.01%
7,112
-665
1279
$834K 0.01%
96,348
-6,444
1280
$823K 0.01%
9,593
+255
1281
$822K 0.01%
10,834
-39,959
1282
$822K 0.01%
3,630
+668
1283
$821K 0.01%
7,933
-375
1284
$821K 0.01%
79,632
-39,405
1285
$819K 0.01%
13,864
+1,196
1286
$816K 0.01%
34,388
+21,864
1287
$815K 0.01%
24,889
-4,574
1288
$815K 0.01%
68,750
-4,796
1289
$813K 0.01%
37,196
+10,039
1290
$810K 0.01%
+27,632
1291
$803K 0.01%
60,519
+10,463
1292
$801K 0.01%
15,117
-1,764
1293
$795K 0.01%
13,311
-2,296
1294
$794K 0.01%
47,449
-16,386
1295
$793K 0.01%
23,924
+3,183
1296
$789K 0.01%
10,645
+2,007
1297
$789K 0.01%
13,450
-1,317
1298
$789K 0.01%
6,023
-1,519
1299
$788K 0.01%
16,515
+6,121
1300
$785K 0.01%
35,898
-10,396
50 51
52
53 54