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
151
$16.1M 0.12%
690,963
+129,492
152
$16M 0.12%
80,314
+14,742
153
$15.8M 0.12%
73,590
-14,666
154
$15.6M 0.12%
159,308
+27,547
155
$15.6M 0.12%
321,737
+68,191
156
$15.5M 0.12%
88,806
-28,555
157
$15.5M 0.12%
84,469
+11,491
158
$15.3M 0.12%
87,330
-12,288
159
$15.2M 0.12%
291,907
-18,021
160
$15.2M 0.12%
114,867
+23,378
161
$15.2M 0.12%
414,003
+93,534
162
$15.1M 0.12%
181,333
+7,146
163
$15M 0.12%
88,295
+10,062
164
$14.9M 0.12%
1,219,965
-256,086
165
$14.8M 0.11%
120,705
+21,620
166
$14.7M 0.11%
533,639
-39,447
167
$14.6M 0.11%
234,854
-47,319
168
$14.4M 0.11%
157,453
-21,219
169
$14.4M 0.11%
50,650
+20,391
170
$14.2M 0.11%
222,314
-21,193
171
$14.1M 0.11%
383,700
+37,973
172
$14.1M 0.11%
413,922
+2,848
173
$14M 0.11%
45,693
+19,584
174
$14M 0.11%
300,931
-4,258
175
$14M 0.11%
172,639
-4,460
5 6
7
8 9