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
1801
$141K ﹤0.01%
18,643
-6,135
1802
$140K ﹤0.01%
14,085
-175
1803
$135K ﹤0.01%
21,419
-264
1804
$132K ﹤0.01%
17,816
+4,503
1805
$129K ﹤0.01%
14,859
+137
1806
$126K ﹤0.01%
14,128
-24,900
1807
$126K ﹤0.01%
12,237
-17,329
1808
$125K ﹤0.01%
13,044
+1,695
1809
$123K ﹤0.01%
30,199
+8,348
1810
$116K ﹤0.01%
25,954
+353
1811
$116K ﹤0.01%
47,423
-14,148
1812
$115K ﹤0.01%
35,061
+6,202
1813
$113K ﹤0.01%
18,610
+8,096
1814
$106K ﹤0.01%
18,982
+8,416
1815
$106K ﹤0.01%
77,042
-1,104
1816
$105K ﹤0.01%
+11,700
1817
$104K ﹤0.01%
+10,935
1818
$100K ﹤0.01%
39,258
-354,505
1819
$100K ﹤0.01%
21,066
-10,696
1820
$97K ﹤0.01%
+13,926
1821
$97K ﹤0.01%
22,253
+9,683
1822
$95K ﹤0.01%
27,262
-19,689
1823
$94K ﹤0.01%
+12,505
1824
$94K ﹤0.01%
14,990
-434
1825
$92K ﹤0.01%
+12,771
71 72
73
74 75