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
1751
$199K ﹤0.01%
16,362
-235
1752
$199K ﹤0.01%
77,681
-71,659
1753
$195K ﹤0.01%
18,578
-8,769
1754
$195K ﹤0.01%
20,915
-3,287
1755
$194K ﹤0.01%
+12,036
1756
$194K ﹤0.01%
16,599
-6,440
1757
$190K ﹤0.01%
4,050
-1,001
1758
$190K ﹤0.01%
29,684
-583
1759
$190K ﹤0.01%
15,493
-6,115
1760
$189K ﹤0.01%
20,535
-141
1761
$189K ﹤0.01%
16,398
-11,405
1762
$188K ﹤0.01%
40,399
+1,171
1763
$188K ﹤0.01%
+12,347
1764
$187K ﹤0.01%
4,987
-382
1765
$186K ﹤0.01%
+10,445
1766
$185K ﹤0.01%
26,342
-902
1767
$183K ﹤0.01%
21,672
-6,183
1768
$181K ﹤0.01%
17,784
+3,969
1769
$180K ﹤0.01%
15,973
+3,518
1770
$180K ﹤0.01%
20,015
+7,451
1771
$175K ﹤0.01%
+12,458
1772
$171K ﹤0.01%
+15,668
1773
$171K ﹤0.01%
38,536
-67,121
1774
$171K ﹤0.01%
21,084
-5,903
1775
$171K ﹤0.01%
18,455
+6,650
69 70
71
72 73