GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$981M 7.59%
7,296,512
+1,443,507
2
$415M 3.21%
5,086,379
+1,771,371
3
$370M 2.86%
4,056,104
+852,388
4
$356M 2.76%
1,751,005
+350,172
5
$304M 2.36%
2,206,700
+542,260
6
$146M 1.13%
643,964
+106,018
7
$123M 0.95%
1,736,100
+367,100
8
$91.3M 0.71%
1,291,840
+240,720
9
$90.2M 0.7%
1,507,744
+229,348
10
$88.6M 0.69%
670,030
+107,987
11
$87.7M 0.68%
201,377
+23,987
12
$84.7M 0.66%
1,815,098
+264,648
13
$78.5M 0.61%
8,264,320
+1,490,920
14
$78.2M 0.6%
796,364
+101,789
15
$74.1M 0.57%
313,973
+52,267
16
$66.6M 0.52%
2,109,950
+153,620
17
$65.9M 0.51%
468,727
+56,719
18
$65.6M 0.51%
852,486
+83,442
19
$60.1M 0.47%
1,541,932
+309,844
20
$59.1M 0.46%
339,192
+43,984
21
$59.1M 0.46%
191,560
+285
22
$57.8M 0.45%
4,160,265
+1,194,350
23
$56.7M 0.44%
195,170
+3,640
24
$56.5M 0.44%
154,697
-774
25
$56.4M 0.44%
443,835
+64,075
1
2 3 4 5