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
126
$19.3M 0.15%
102,359
-19,483
127
$19.1M 0.15%
150,943
-13,270
128
$19.1M 0.15%
367,418
-11,998
129
$19M 0.15%
292,748
+45,241
130
$18.9M 0.15%
615,088
-34,043
131
$18.2M 0.14%
331,527
+6,128
132
$18.2M 0.14%
122,230
+20,178
133
$18.1M 0.14%
197,770
-14,704
134
$17.9M 0.14%
92,858
+22,070
135
$17.7M 0.14%
143,197
-19,582
136
$17.7M 0.14%
180,966
+50,573
137
$17.6M 0.14%
299,947
+106,764
138
$17.6M 0.14%
285,693
+33,074
139
$17.3M 0.13%
301,754
+69,780
140
$17.3M 0.13%
807,331
+3,921
141
$17.2M 0.13%
127,060
-19,742
142
$17M 0.13%
1,291,583
+169,565
143
$17M 0.13%
306,469
+61,770
144
$17M 0.13%
657,167
-6,682
145
$16.8M 0.13%
1,432,370
+263,374
146
$16.8M 0.13%
295,172
+72,345
147
$16.6M 0.13%
85,147
-1,882
148
$16.5M 0.13%
1,372,527
+276,545
149
$16.4M 0.13%
515,198
+100,156
150
$16.4M 0.13%
68,606
+16,704
4 5
6
7 8