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
1901
– –
-10,358
1902
– –
-29,642
1903
– –
-19,196
1904
– –
-5,089
1905
– –
-21,256
1906
– –
-14,139
1907
– –
-174,001
1908
– –
-6,192
1909
– –
-45,332
1910
– –
-5,021
1911
– –
-21,644
1912
– –
-75,521
1913
– –
-15,681
1914
– –
-15,360
1915
– –
-3,033
1916
– –
-1,672
1917
– –
-76,584
1918
– –
-12,199
1919
– –
-2,359
1920
– –
-19,201
1921
– –
-13,898
1922
– –
-25,790
1923
– –
-8,856
1924
– –
-44,400
1925
– –
-4,140
75 76
77
78 79