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
1551
$353K ﹤0.01%
+13,202
1552
$352K ﹤0.01%
7,487
+1,820
1553
$352K ﹤0.01%
11,060
-11,696
1554
$349K ﹤0.01%
43,901
-3,609
1555
$348K ﹤0.01%
+4,614
1556
$347K ﹤0.01%
10,007
+511
1557
$343K ﹤0.01%
78,001
-173,460
1558
$341K ﹤0.01%
+15,081
1559
$341K ﹤0.01%
32,155
-57
1560
$340K ﹤0.01%
6,750
1561
$339K ﹤0.01%
+86,902
1562
$338K ﹤0.01%
+8,289
1563
$338K ﹤0.01%
+14,960
1564
$338K ﹤0.01%
+10,874
1565
$336K ﹤0.01%
+7,870
1566
$333K ﹤0.01%
54,488
+774
1567
$333K ﹤0.01%
28,863
-9,149
1568
$333K ﹤0.01%
+17,565
1569
$333K ﹤0.01%
+13,345
1570
$333K ﹤0.01%
+5,570
1571
$332K ﹤0.01%
7,385
-201
1572
$332K ﹤0.01%
38,935
+11,701
1573
$332K ﹤0.01%
14,612
-4,622
1574
$331K ﹤0.01%
7,700
-94
1575
$331K ﹤0.01%
32,851
+234
61 62
63
64 65