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
1301
$780K 0.01%
42,316
-1,332
1302
$779K 0.01%
16,694
+3,423
1303
$779K 0.01%
13,790
+1,619
1304
$776K 0.01%
55,364
-1,435
1305
$776K 0.01%
30,474
+3,764
1306
$775K 0.01%
27,862
-5,053
1307
$774K 0.01%
23,014
-2,045
1308
$772K 0.01%
15,231
+2,696
1309
$770K 0.01%
15,388
+7,653
1310
$767K 0.01%
68,935
-7,168
1311
$761K 0.01%
30,506
-18,689
1312
$759K 0.01%
34,225
+10,097
1313
$757K 0.01%
9,709
-28,313
1314
$756K 0.01%
3,987
+126
1315
$756K 0.01%
40,671
+9,083
1316
$751K 0.01%
88,334
-19,919
1317
$750K 0.01%
8,926
+575
1318
$750K 0.01%
13,019
+3,380
1319
$743K 0.01%
11,417
-5,599
1320
$743K 0.01%
47,386
-9,038
1321
$740K 0.01%
22,031
+11,610
1322
$738K 0.01%
43,940
+15,752
1323
$734K 0.01%
11,307
+1,844
1324
$733K 0.01%
17,467
-3,228
1325
$728K 0.01%
17,866
+109
51 52
53
54 55