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
1676
$246K ﹤0.01%
29,579
+14,721
1677
$244K ﹤0.01%
21,134
-31,825
1678
$243K ﹤0.01%
+5,460
1679
$242K ﹤0.01%
12,269
-2,752
1680
$241K ﹤0.01%
122,958
-38,930
1681
$241K ﹤0.01%
+1,300
1682
$240K ﹤0.01%
+7,997
1683
$237K ﹤0.01%
+8,137
1684
$237K ﹤0.01%
15,922
+1,388
1685
$236K ﹤0.01%
36,410
+7,089
1686
$236K ﹤0.01%
8,017
1687
$235K ﹤0.01%
+7,873
1688
$235K ﹤0.01%
+12,687
1689
$235K ﹤0.01%
+4,626
1690
$234K ﹤0.01%
+1,686
1691
$233K ﹤0.01%
+10,166
1692
$232K ﹤0.01%
2,123
-842
1693
$230K ﹤0.01%
25,093
-454
1694
$229K ﹤0.01%
3,540
-3,353
1695
$228K ﹤0.01%
+7,530
1696
$227K ﹤0.01%
+4,720
1697
$227K ﹤0.01%
7,993
+165
1698
$226K ﹤0.01%
2,385
-30
1699
$226K ﹤0.01%
33,360
-409
1700
$225K ﹤0.01%
+17,768
66 67
68
69 70