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
176
$14M 0.11%
83,685
+2,029
177
$13.9M 0.11%
112,935
+8,418
178
$13.9M 0.11%
85,242
+14,357
179
$13.8M 0.11%
1,641,857
+194,097
180
$13.7M 0.11%
98,854
+15,169
181
$13.6M 0.11%
220,669
+82,432
182
$13.6M 0.11%
504,430
-64,366
183
$13.5M 0.1%
264,791
-39,378
184
$13.5M 0.1%
1,209,691
-224,212
185
$13.5M 0.1%
1,603,296
-3,814
186
$13.5M 0.1%
1,194,304
+626,583
187
$13.4M 0.1%
256,081
-4,037
188
$13.4M 0.1%
214,796
+29,355
189
$13.3M 0.1%
484,651
+125,863
190
$13.3M 0.1%
115,765
+66,664
191
$13.2M 0.1%
73,922
+14,346
192
$13.1M 0.1%
333,582
+45,998
193
$13.1M 0.1%
1,251,001
+211,952
194
$13M 0.1%
265,278
+6,272
195
$13M 0.1%
177,241
+67,832
196
$13M 0.1%
312,887
-23,807
197
$12.9M 0.1%
273,740
+41,143
198
$12.9M 0.1%
206,437
+53,673
199
$12.9M 0.1%
92,490
+2,203
200
$12.9M 0.1%
716,673
+212,170
6 7
8
9 10