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
1976
– –
-20,565
1977
– –
-11,777
1978
– –
-32,885
1979
– –
-11,993
1980
– –
-83,807
1981
– –
-63,089
1982
– –
-35,008
1983
– –
-338,052
1984
– –
-9,897
1985
– –
-13,819
1986
– –
-59,984
1987
– –
-3,252
1988
– –
-77,743
1989
– –
-15,461
1990
– –
-83,814
1991
– –
-28,452
1992
– –
-15,464
1993
– –
-32,112
1994
– –
-62,558
1995
– –
-19,170
1996
– –
-433
1997
– –
-58,146
1998
– –
-25,521
1999
– –
-149,697
76 77 78 79
80