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
1926
– –
-104,252
1927
– –
-7,217
1928
– –
-8,800
1929
– –
-4,175
1930
– –
-21,601
1931
– –
-16,045
1932
– –
-37,758
1933
– –
-35,060
1934
– –
-169,990
1935
– –
-746
1936
– –
-172,336
1937
– –
-8,535
1938
– –
-14,557
1939
– –
-17,814
1940
– –
-40,394
1941
– –
-37,481
1942
– –
-437,624
1943
– –
-8,297
1944
– –
-12,981
1945
– –
-29,951
1946
– –
-32,638
1947
– –
-2,083
1948
– –
-11,133
1949
– –
-19,100
1950
– –
-70,250
76 77
78
79 80