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
1351
$679K 0.01%
11,794
+2,036
1352
$678K 0.01%
27,075
-39
1353
$676K 0.01%
29,972
-37,837
1354
$675K 0.01%
23,790
-2,254
1355
$667K 0.01%
28,734
+1,917
1356
$667K 0.01%
1,479
+494
1357
$667K 0.01%
43,060
-15,353
1358
$665K 0.01%
31,291
+5,710
1359
$663K 0.01%
+26,542
1360
$660K 0.01%
17,394
-41,298
1361
$658K 0.01%
8,485
+671
1362
$655K 0.01%
+42,252
1363
$655K 0.01%
91,491
-1,879
1364
$654K 0.01%
12,533
+1,145
1365
$652K 0.01%
+43,933
1366
$651K 0.01%
17,068
+2,839
1367
$649K 0.01%
24,906
-4,588
1368
$648K 0.01%
39,424
+19,468
1369
$646K 0.01%
27,220
-11,015
1370
$641K 0.01%
34,985
+6,585
1371
$641K 0.01%
11,134
-83
1372
$631K ﹤0.01%
28,999
+7,922
1373
$631K ﹤0.01%
52,536
-4,958
1374
$630K ﹤0.01%
37,347
+10,647
1375
$629K ﹤0.01%
36,779
-5,304
53 54
55
56 57