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 16.85%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-627,502
1877
– –
-25,233
1878
– –
-9,388
1879
– –
-8,141
1880
– –
-14,677
1881
– –
-17,899
1882
– –
-9,816
1883
– –
-12,992
1884
– –
-87,537
1885
– –
-42,882
1886
– –
-32,543
1887
– –
-44,168
1888
– –
-13,819
1889
– –
-59,984
1890
– –
-3,252
1891
– –
-77,743
1892
– –
-61,121
1893
– –
-21,351
1894
– –
-5,722
1895
– –
-8,415
1896
– –
-134,084
1897
– –
-26,484
1898
– –
-30,588
1899
– –
-4,503
1900
– –
-35,647
74 75
76
77 78