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
1376
$629K ﹤0.01%
22,036
+7,870
1377
$629K ﹤0.01%
14,233
+5,823
1378
$626K ﹤0.01%
27,416
-1,856
1379
$622K ﹤0.01%
96,361
+5,842
1380
$617K ﹤0.01%
17,629
+848
1381
$617K ﹤0.01%
27,338
-1,481
1382
$614K ﹤0.01%
3,218
-178
1383
$609K ﹤0.01%
14,267
+834
1384
$607K ﹤0.01%
5,786
-380
1385
$605K ﹤0.01%
82,703
-28,997
1386
$604K ﹤0.01%
56,437
+7,050
1387
$604K ﹤0.01%
226,349
-29,578
1388
$603K ﹤0.01%
17,251
+2,601
1389
$602K ﹤0.01%
67,819
-12,040
1390
$602K ﹤0.01%
94,303
-32,534
1391
$598K ﹤0.01%
3,076
+1,710
1392
$598K ﹤0.01%
78,952
-7,591
1393
$596K ﹤0.01%
25,016
+3,658
1394
$592K ﹤0.01%
+5,351
1395
$591K ﹤0.01%
75,564
-3,721
1396
$591K ﹤0.01%
67,892
+3,119
1397
$589K ﹤0.01%
10,818
+2,388
1398
$587K ﹤0.01%
+29,492
1399
$586K ﹤0.01%
92,004
+38,742
1400
$583K ﹤0.01%
+12,239
54 55
56
57 58