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
$16.6B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$13.3M
4
EQT icon
EQT Corp
EQT
+$12.6M
5
OGE icon
OGE Energy
OGE
+$12.2M

Top Sells

1
+$250M
2
+$134M
3
+$102M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
5
AMZN icon
Amazon
AMZN
+$71.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.1%
464,312
+387,050
227
$16.9M 0.1%
166,753
-46,081
228
$16.8M 0.1%
256,034
+6,438
229
$16.5M 0.1%
827,266
230
$16.4M 0.1%
188,266
+4,168
231
$16.3M 0.1%
221,840
+29,094
232
$16.2M 0.1%
137,020
-3,791
233
$16.1M 0.1%
48,907
-19,569
234
$16.1M 0.1%
704,719
+292,598
235
$16.1M 0.1%
224,404
+19,576
236
$16M 0.1%
270,171
-21,411
237
$16M 0.1%
491,227
+47,748
238
$16M 0.1%
459,065
+93,264
239
$15.9M 0.1%
1,401,899
+121,295
240
$15.9M 0.1%
1,601,156
+52,939
241
$15.8M 0.1%
193,715
-9,127
242
$15.7M 0.09%
316,598
+1,460
243
$15.7M 0.09%
76,762
+8,290
244
$15.5M 0.09%
806,030
-225,263
245
$15.5M 0.09%
291,008
-47,767
246
$15.5M 0.09%
543,506
+4,913
247
$15.5M 0.09%
480,376
-18,615
248
$15.4M 0.09%
1,178,881
+44,371
249
$15.3M 0.09%
979,576
+135,706
250
$15.3M 0.09%
63,690
+8,411
8 9
10
11 12