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
1701
$224K ﹤0.01%
32,098
-1,406
1702
$224K ﹤0.01%
21,261
-1,702
1703
$224K ﹤0.01%
6,777
-1,980
1704
$223K ﹤0.01%
15,618
+3,675
1705
$222K ﹤0.01%
+1,158
1706
$222K ﹤0.01%
37,178
-84
1707
$222K ﹤0.01%
+2,806
1708
$218K ﹤0.01%
+9,249
1709
$217K ﹤0.01%
12,388
-15,424
1710
$217K ﹤0.01%
+4,278
1711
$216K ﹤0.01%
7,997
-1,627
1712
$216K ﹤0.01%
+8,113
1713
$215K ﹤0.01%
13,415
+54
1714
$215K ﹤0.01%
+3,930
1715
$215K ﹤0.01%
10,117
-124
1716
$215K ﹤0.01%
+11,908
1717
$213K ﹤0.01%
+12,334
1718
$213K ﹤0.01%
41,344
+7,749
1719
$213K ﹤0.01%
69,118
+9,038
1720
$213K ﹤0.01%
22,259
-8,060
1721
$212K ﹤0.01%
8,914
-3,110
1722
$212K ﹤0.01%
+2,470
1723
$212K ﹤0.01%
22,991
+7,222
1724
$212K ﹤0.01%
2,979
-7,991
1725
$211K ﹤0.01%
+8,340
67 68
69
70 71