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
1826
$90K ﹤0.01%
10,378
-10,668
1827
$90K ﹤0.01%
19,291
-238
1828
$90K ﹤0.01%
16,680
-206
1829
$87K ﹤0.01%
11,683
-5,030
1830
$87K ﹤0.01%
15,917
-294
1831
$81K ﹤0.01%
+11,306
1832
$81K ﹤0.01%
28,985
-356
1833
$78K ﹤0.01%
+16,378
1834
$75K ﹤0.01%
17,137
-50,991
1835
$73K ﹤0.01%
43,917
-314
1836
$73K ﹤0.01%
14,548
-3,324
1837
$72K ﹤0.01%
10,125
-124
1838
$69K ﹤0.01%
18,421
-11,482
1839
$66K ﹤0.01%
11,769
-1,255
1840
$66K ﹤0.01%
10,301
-128
1841
$63K ﹤0.01%
58,189
-1,009
1842
$61K ﹤0.01%
18,782
-8,287
1843
$60K ﹤0.01%
50,234
+21,859
1844
$59K ﹤0.01%
15,293
-188
1845
$59K ﹤0.01%
11,687
-144
1846
$57K ﹤0.01%
19,164
-1,076
1847
$53K ﹤0.01%
12,185
-528
1848
$50K ﹤0.01%
18,756
-23,916
1849
$47K ﹤0.01%
+282,141
1850
$46K ﹤0.01%
31,701
-388
72 73
74
75 76