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
1326
$726K 0.01%
50,744
-3,567
1327
$726K 0.01%
66,246
+11,618
1328
$725K 0.01%
45,767
-27,957
1329
$724K 0.01%
41,393
+27,929
1330
$721K 0.01%
341,618
-12,132
1331
$715K 0.01%
51,167
+7,932
1332
$713K 0.01%
12,591
+7,543
1333
$713K 0.01%
21,798
-1,128
1334
$711K 0.01%
27,028
-3,400
1335
$711K 0.01%
8,651
-1,005
1336
$710K 0.01%
6,088
+2,281
1337
$705K 0.01%
70,208
-15,008
1338
$701K 0.01%
8,215
+933
1339
$699K 0.01%
58,723
+7,597
1340
$697K 0.01%
9,731
-3,421
1341
$693K 0.01%
34,391
-18,636
1342
$692K 0.01%
19,853
+6,490
1343
$692K 0.01%
15,602
+3,126
1344
$692K 0.01%
38,850
-9,728
1345
$692K 0.01%
56,619
+5,465
1346
$691K 0.01%
4,039
-6,035
1347
$690K 0.01%
+6,491
1348
$688K 0.01%
2,953
-1,015
1349
$687K 0.01%
69,288
+11,733
1350
$681K 0.01%
15,616
-6,801
52 53
54
55 56