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
1626
$281K ﹤0.01%
+16,058
1627
$280K ﹤0.01%
+28,574
1628
$280K ﹤0.01%
91,727
-7,705
1629
$280K ﹤0.01%
+1,705
1630
$278K ﹤0.01%
14,386
-10,355
1631
$278K ﹤0.01%
+10,120
1632
$277K ﹤0.01%
27,871
+4,397
1633
$277K ﹤0.01%
11,523
+160
1634
$277K ﹤0.01%
25,773
+13,278
1635
$277K ﹤0.01%
28,439
-11,051
1636
$276K ﹤0.01%
11,616
-387
1637
$276K ﹤0.01%
5,923
-5,482
1638
$276K ﹤0.01%
12,346
+1,563
1639
$276K ﹤0.01%
15,951
+4,252
1640
$275K ﹤0.01%
9,892
+1,464
1641
$274K ﹤0.01%
+11,038
1642
$272K ﹤0.01%
43,279
-1,449
1643
$272K ﹤0.01%
+2,339
1644
$271K ﹤0.01%
14,865
+4,161
1645
$271K ﹤0.01%
7,527
-4,788
1646
$270K ﹤0.01%
57,859
-6,242
1647
$268K ﹤0.01%
24,309
-11
1648
$267K ﹤0.01%
+3,881
1649
$267K ﹤0.01%
+8,745
1650
$266K ﹤0.01%
5,874
-133
64 65
66
67 68