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
201
$12.9M 0.1%
131,852
+14,937
202
$12.8M 0.1%
191,756
-20,380
203
$12.6M 0.1%
391,545
-121,232
204
$12.6M 0.1%
209,005
+55,143
205
$12.5M 0.1%
253,597
+8,344
206
$12.4M 0.1%
128,290
+12,799
207
$12.4M 0.1%
128,980
-37,606
208
$12.4M 0.1%
352,334
+99,081
209
$12.4M 0.1%
111,874
-23,741
210
$12.3M 0.1%
412,670
+111,240
211
$12.2M 0.09%
696,116
-11,295
212
$12.2M 0.09%
292,055
-36,666
213
$12.2M 0.09%
196,358
+2,713
214
$12.1M 0.09%
229,503
+28,552
215
$12M 0.09%
139,113
-4,875
216
$12M 0.09%
24,531
+25
217
$11.9M 0.09%
290,143
-13,451
218
$11.9M 0.09%
70,240
+27,057
219
$11.8M 0.09%
79,987
+16,318
220
$11.8M 0.09%
128,710
-3,764
221
$11.7M 0.09%
61,072
+2,940
222
$11.7M 0.09%
170,787
+72,755
223
$11.7M 0.09%
1,095,464
+14,950
224
$11.7M 0.09%
154,211
+32,169
225
$11.7M 0.09%
431,526
-738
7 8
9
10 11