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
1876
– –
-15,044
1877
– –
-14,197
1878
– –
-72,633
1879
– –
-70,200
1880
– –
-8,291
1881
– –
-110,241
1882
– –
-38,117
1883
– –
-627,502
1884
– –
-61,121
1885
– –
-21,351
1886
– –
-5,722
1887
– –
-8,415
1888
– –
-134,084
1889
– –
-26,484
1890
– –
-30,588
1891
– –
-4,503
1892
– –
-35,647
1893
– –
-10,358
1894
– –
-29,642
1895
– –
-19,196
1896
– –
-5,089
1897
– –
-21,256
1898
– –
-14,139
1899
– –
-174,001
1900
– –
-6,192
74 75
76
77 78