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
1501
$415K ﹤0.01%
28,545
-11,118
1502
$415K ﹤0.01%
9,053
+1,448
1503
$414K ﹤0.01%
3,772
-710
1504
$411K ﹤0.01%
20,397
-6,562
1505
$408K ﹤0.01%
37,959
+11,058
1506
$407K ﹤0.01%
14,127
+4,882
1507
$406K ﹤0.01%
23,180
+11,638
1508
$404K ﹤0.01%
13,716
1509
$401K ﹤0.01%
+10,748
1510
$400K ﹤0.01%
6,669
+2,116
1511
$399K ﹤0.01%
19,011
+2,312
1512
$399K ﹤0.01%
6,897
-81
1513
$399K ﹤0.01%
18,736
+5,181
1514
$397K ﹤0.01%
3,956
-924
1515
$396K ﹤0.01%
24,152
-24,422
1516
$396K ﹤0.01%
22,027
-8,682
1517
$396K ﹤0.01%
15,364
+2,117
1518
$395K ﹤0.01%
+21,581
1519
$395K ﹤0.01%
23,784
+1,136
1520
$392K ﹤0.01%
30,214
+10,535
1521
$388K ﹤0.01%
3,463
+230
1522
$388K ﹤0.01%
+2,110
1523
$387K ﹤0.01%
29,933
+3,671
1524
$384K ﹤0.01%
45,188
+15,299
1525
$380K ﹤0.01%
67,012
+2,697
59 60
61
62 63