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
1776
$170K ﹤0.01%
+16,923
1777
$170K ﹤0.01%
10,230
-5,059
1778
$170K ﹤0.01%
+10,769
1779
$169K ﹤0.01%
13,403
-2,567
1780
$169K ﹤0.01%
+13,614
1781
$166K ﹤0.01%
+11,318
1782
$165K ﹤0.01%
30,115
+6,319
1783
$162K ﹤0.01%
2,025
+961
1784
$162K ﹤0.01%
34,216
+4,906
1785
$160K ﹤0.01%
17,856
+2,157
1786
$160K ﹤0.01%
13,633
-17,625
1787
$158K ﹤0.01%
+14,526
1788
$156K ﹤0.01%
21,540
+2,982
1789
$156K ﹤0.01%
16,089
+2,439
1790
$156K ﹤0.01%
13,140
-477
1791
$154K ﹤0.01%
17,317
-6,237
1792
$151K ﹤0.01%
+15,436
1793
$150K ﹤0.01%
6,403
-79
1794
$148K ﹤0.01%
12,270
+169
1795
$146K ﹤0.01%
15,003
+3,886
1796
$145K ﹤0.01%
125,198
+54,484
1797
$144K ﹤0.01%
24,963
-60
1798
$144K ﹤0.01%
14,312
+3,826
1799
$143K ﹤0.01%
13,930
-252
1800
$141K ﹤0.01%
+18,059
70 71
72
73 74