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
1401
$583K ﹤0.01%
+4,144
1402
$581K ﹤0.01%
41,387
+2,580
1403
$578K ﹤0.01%
45,125
-38,372
1404
$578K ﹤0.01%
42,237
+3,429
1405
$577K ﹤0.01%
15,572
-683
1406
$575K ﹤0.01%
59,236
+8,606
1407
$575K ﹤0.01%
16,368
+6,400
1408
$573K ﹤0.01%
18,460
-2,768
1409
$572K ﹤0.01%
6,552
-4,678
1410
$569K ﹤0.01%
+14,787
1411
$568K ﹤0.01%
53,565
-5,160
1412
$566K ﹤0.01%
32,498
-110,936
1413
$565K ﹤0.01%
7,203
-4,300
1414
$565K ﹤0.01%
+12,513
1415
$563K ﹤0.01%
28,317
+6,646
1416
$562K ﹤0.01%
8,436
+94
1417
$562K ﹤0.01%
11,632
+4,551
1418
$559K ﹤0.01%
29,799
+4,516
1419
$558K ﹤0.01%
39,972
-491
1420
$558K ﹤0.01%
7,928
+224
1421
$558K ﹤0.01%
99,499
-25,174
1422
$555K ﹤0.01%
12,650
+392
1423
$554K ﹤0.01%
118,373
-46,739
1424
$552K ﹤0.01%
3,557
+1,499
1425
$552K ﹤0.01%
26,547
+6,588
55 56
57
58 59