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
1651
$264K ﹤0.01%
+8,892
1652
$263K ﹤0.01%
22,920
+2,655
1653
$261K ﹤0.01%
+15,528
1654
$260K ﹤0.01%
7,184
-5,465
1655
$260K ﹤0.01%
2,434
-6,896
1656
$259K ﹤0.01%
22,685
-616
1657
$259K ﹤0.01%
8,008
-232
1658
$257K ﹤0.01%
27,521
-1,351
1659
$256K ﹤0.01%
5,734
-1,596
1660
$256K ﹤0.01%
+1,465
1661
$256K ﹤0.01%
21,400
1662
$256K ﹤0.01%
23,479
-10,248
1663
$255K ﹤0.01%
24,911
+4,130
1664
$254K ﹤0.01%
21,274
+348
1665
$254K ﹤0.01%
13,142
+500
1666
$254K ﹤0.01%
+7,840
1667
$252K ﹤0.01%
+2,191
1668
$252K ﹤0.01%
7,927
-5,085
1669
$252K ﹤0.01%
+2,988
1670
$251K ﹤0.01%
17,579
-1,700
1671
$250K ﹤0.01%
+7,802
1672
$250K ﹤0.01%
+13,518
1673
$249K ﹤0.01%
+5,354
1674
$248K ﹤0.01%
+3,844
1675
$247K ﹤0.01%
18,615
-442
65 66
67
68 69