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
1526
$380K ﹤0.01%
39,110
1527
$380K ﹤0.01%
+2,516
1528
$379K ﹤0.01%
+9,330
1529
$379K ﹤0.01%
+9,106
1530
$377K ﹤0.01%
52,207
-1,571
1531
$375K ﹤0.01%
36,855
+15,027
1532
$374K ﹤0.01%
27,314
-8,917
1533
$372K ﹤0.01%
4,813
+1,158
1534
$371K ﹤0.01%
+9,167
1535
$369K ﹤0.01%
5,357
+1,256
1536
$369K ﹤0.01%
+4,162
1537
$368K ﹤0.01%
4,121
+1,291
1538
$367K ﹤0.01%
158,983
+27,650
1539
$367K ﹤0.01%
23,016
1540
$365K ﹤0.01%
+4,851
1541
$363K ﹤0.01%
13,024
-1,032
1542
$359K ﹤0.01%
+3,861
1543
$359K ﹤0.01%
+18,880
1544
$358K ﹤0.01%
+14,666
1545
$358K ﹤0.01%
23,918
-1,358
1546
$357K ﹤0.01%
7,306
-132
1547
$355K ﹤0.01%
6,043
-223
1548
$354K ﹤0.01%
16,939
-1,215
1549
$354K ﹤0.01%
8,696
+1,950
1550
$353K ﹤0.01%
20,471
-8,912
60 61
62
63 64