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
1576
$331K ﹤0.01%
20,932
+4,116
1577
$331K ﹤0.01%
+1,912
1578
$330K ﹤0.01%
4,236
-165
1579
$330K ﹤0.01%
3,357
+1,493
1580
$329K ﹤0.01%
17,555
-2,396
1581
$327K ﹤0.01%
38,496
-67,677
1582
$325K ﹤0.01%
8,745
-2,973
1583
$325K ﹤0.01%
16,558
-79
1584
$325K ﹤0.01%
+4,720
1585
$324K ﹤0.01%
12,616
-2,769
1586
$324K ﹤0.01%
4,870
-622
1587
$324K ﹤0.01%
+4,729
1588
$323K ﹤0.01%
+8,417
1589
$323K ﹤0.01%
+13,698
1590
$321K ﹤0.01%
32,949
+14,716
1591
$320K ﹤0.01%
+6,279
1592
$319K ﹤0.01%
+4,768
1593
$319K ﹤0.01%
+12,931
1594
$318K ﹤0.01%
+6,996
1595
$317K ﹤0.01%
792
+204
1596
$316K ﹤0.01%
+6,982
1597
$315K ﹤0.01%
+11,424
1598
$314K ﹤0.01%
40,046
+8,871
1599
$314K ﹤0.01%
2,864
-994
1600
$313K ﹤0.01%
31,077
-25,373
62 63
64
65 66