GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.3%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
