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
1851
$46K ﹤0.01%
4,017
-1,318
1852
$45K ﹤0.01%
59,256
-1,357
1853
$43K ﹤0.01%
12,028
1854
$41K ﹤0.01%
256
-4
1855
$41K ﹤0.01%
22,610
-69,835
1856
$37K ﹤0.01%
1,195
-21
1857
$36K ﹤0.01%
26,078
-451
1858
$36K ﹤0.01%
129,489
-1,594
1859
$32K ﹤0.01%
22,932
-281
1860
$31K ﹤0.01%
10,316
-127
1861
$30K ﹤0.01%
+15,041
1862
$30K ﹤0.01%
+11,139
1863
$29K ﹤0.01%
+11,396
1864
$26K ﹤0.01%
10,115
-176
1865
$19K ﹤0.01%
2,945
-36
1866
$11K ﹤0.01%
17,001
-209
1867
– –
-33,171
1868
– –
-10,593
1869
– –
-32,543
1870
– –
-44,168
1871
– –
-14,366
1872
– –
-14,532
1873
– –
-5,021
1874
– –
-27,784
1875
– –
-1,956
73 74
75
76 77