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
1601
$313K ﹤0.01%
+15,399
1602
$307K ﹤0.01%
11,830
-3,942
1603
$305K ﹤0.01%
+7,990
1604
$305K ﹤0.01%
3,917
+451
1605
$305K ﹤0.01%
15,284
-6,740
1606
$304K ﹤0.01%
+11,618
1607
$301K ﹤0.01%
64,423
-2,072
1608
$301K ﹤0.01%
29,379
+13,439
1609
$301K ﹤0.01%
34,088
+15,254
1610
$300K ﹤0.01%
+14,205
1611
$300K ﹤0.01%
+12,229
1612
$297K ﹤0.01%
13,152
+1,149
1613
$296K ﹤0.01%
54,757
-7,270
1614
$295K ﹤0.01%
62,109
+10,837
1615
$295K ﹤0.01%
85,072
-4,157
1616
$294K ﹤0.01%
22,412
+8,140
1617
$293K ﹤0.01%
20,275
+3,101
1618
$292K ﹤0.01%
51,741
-5,992
1619
$292K ﹤0.01%
14,157
+3,235
1620
$290K ﹤0.01%
27,815
+11,428
1621
$287K ﹤0.01%
+8,707
1622
$286K ﹤0.01%
13,784
-202
1623
$284K ﹤0.01%
27,803
+8,398
1624
$283K ﹤0.01%
30,498
-7,624
1625
$283K ﹤0.01%
+5,726
63 64
65
66 67