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
1951
– –
-70,250
1952
– –
-39,034
1953
– –
-15,066
1954
– –
-13,346
1955
– –
-13,579
1956
– –
-6,548
1957
– –
-2,154
1958
– –
-70,241
1959
– –
-41,567
1960
– –
-1,817
1961
– –
-7,055
1962
– –
-34,832
1963
– –
-2,113
1964
– –
-50,345
1965
– –
-45,096
1966
– –
-160,468
1967
– –
-12,644
1968
– –
-13,829
1969
– –
-31,915
1970
– –
-27,825
1971
– –
-15,398
1972
– –
-1,570
1973
– –
-26,570
1974
– –
-37,836
1975
– –
-41,818
76 77 78
79
80