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
1726
$211K ﹤0.01%
11,763
-3,846
1727
$211K ﹤0.01%
+5,857
1728
$210K ﹤0.01%
+185
1729
$210K ﹤0.01%
5,535
-3,669
1730
$209K ﹤0.01%
7,500
-1,027
1731
$209K ﹤0.01%
20,898
1732
$209K ﹤0.01%
26,953
+319
1733
$208K ﹤0.01%
19,173
-483
1734
$207K ﹤0.01%
+5,283
1735
$207K ﹤0.01%
+2,118
1736
$207K ﹤0.01%
4,319
-120,144
1737
$207K ﹤0.01%
+5,367
1738
$206K ﹤0.01%
+3,106
1739
$205K ﹤0.01%
+2,747
1740
$204K ﹤0.01%
2,599
-115,690
1741
$203K ﹤0.01%
7,944
-3,108
1742
$203K ﹤0.01%
+3,897
1743
$202K ﹤0.01%
8,050
-3,901
1744
$202K ﹤0.01%
8,009
-7,304
1745
$201K ﹤0.01%
+1,179
1746
$201K ﹤0.01%
+3,819
1747
$201K ﹤0.01%
13,168
-34,394
1748
$200K ﹤0.01%
17,058
+395
1749
$200K ﹤0.01%
+13,778
1750
$200K ﹤0.01%
1,593
-794
68 69
70
71 72