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
1426
$547K ﹤0.01%
56,021
+39,667
1427
$547K ﹤0.01%
14,234
+154
1428
$544K ﹤0.01%
+11,752
1429
$538K ﹤0.01%
14,238
-1,230
1430
$537K ﹤0.01%
124,813
+6,149
1431
$533K ﹤0.01%
+3,832
1432
$532K ﹤0.01%
14,784
-5,287
1433
$521K ﹤0.01%
24,455
-3,686
1434
$520K ﹤0.01%
55,030
-580
1435
$519K ﹤0.01%
73,286
-9,195
1436
$517K ﹤0.01%
58,121
+9,609
1437
$516K ﹤0.01%
62,414
+33,898
1438
$513K ﹤0.01%
32,405
-5,070
1439
$509K ﹤0.01%
47,860
+3,393
1440
$509K ﹤0.01%
141,075
+15,216
1441
$507K ﹤0.01%
2,848
-2,690
1442
$505K ﹤0.01%
53,987
-8,857
1443
$504K ﹤0.01%
15,501
-531
1444
$500K ﹤0.01%
13,164
+2,629
1445
$499K ﹤0.01%
13,430
-2,558
1446
$498K ﹤0.01%
56,328
+3,140
1447
$492K ﹤0.01%
45,274
-749
1448
$488K ﹤0.01%
6,947
-145
1449
$485K ﹤0.01%
14,888
-30,508
1450
$483K ﹤0.01%
20,053
+3,952
56 57
58
59 60