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
1476
$445K ﹤0.01%
2,470
-291
1477
$444K ﹤0.01%
5,941
-4,573
1478
$442K ﹤0.01%
16,665
+4,160
1479
$442K ﹤0.01%
18,590
-1,040
1480
$440K ﹤0.01%
20,776
-10,281
1481
$437K ﹤0.01%
37,428
+1,047
1482
$436K ﹤0.01%
61,965
-64,397
1483
$435K ﹤0.01%
14,532
-10,058
1484
$432K ﹤0.01%
52,748
-5,703
1485
$432K ﹤0.01%
24,040
-6,196
1486
$430K ﹤0.01%
23,033
+8,838
1487
$429K ﹤0.01%
11,571
+2,602
1488
$429K ﹤0.01%
+12,525
1489
$428K ﹤0.01%
2,320
-300
1490
$428K ﹤0.01%
9,985
+1,868
1491
$426K ﹤0.01%
13,098
+1,859
1492
$421K ﹤0.01%
30,479
-8,884
1493
$420K ﹤0.01%
1,870
-1,497
1494
$420K ﹤0.01%
27,138
-7,923
1495
$420K ﹤0.01%
11,579
+4,551
1496
$420K ﹤0.01%
13,804
-2,026
1497
$419K ﹤0.01%
50,882
+3,655
1498
$418K ﹤0.01%
29,178
+2,290
1499
$418K ﹤0.01%
34,253
+2,434
1500
$416K ﹤0.01%
2,111
-24,402
58 59
60
61 62