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
1451
$482K ﹤0.01%
20,190
-417
1452
$478K ﹤0.01%
9,860
-1,207
1453
$476K ﹤0.01%
9,987
+808
1454
$476K ﹤0.01%
+4,470
1455
$475K ﹤0.01%
2,941
+1,807
1456
$475K ﹤0.01%
21,054
-21,387
1457
$474K ﹤0.01%
16,828
-22,255
1458
$473K ﹤0.01%
4,254
+1,356
1459
$473K ﹤0.01%
+7,106
1460
$470K ﹤0.01%
+21,921
1461
$469K ﹤0.01%
20,275
-12,843
1462
$467K ﹤0.01%
18,920
-721
1463
$465K ﹤0.01%
+1,814
1464
$460K ﹤0.01%
+5,569
1465
$460K ﹤0.01%
3,748
-3,578
1466
$460K ﹤0.01%
24,144
1467
$459K ﹤0.01%
61,533
+306
1468
$458K ﹤0.01%
14,975
+3,350
1469
$458K ﹤0.01%
8,222
+3,380
1470
$453K ﹤0.01%
13,167
+2,530
1471
$452K ﹤0.01%
69,562
-7,082
1472
$447K ﹤0.01%
+5,079
1473
$447K ﹤0.01%
8,551
-2,661
1474
$447K ﹤0.01%
23,176
+6,609
1475
$445K ﹤0.01%
+5,581
57 58
59
60 61