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
251
$15.3M 0.09%
82,708
+12,372
252
$15.3M 0.09%
456,580
+7,207
253
$15.3M 0.09%
854,651
-100,784
254
$15.2M 0.09%
127,117
+5,548
255
$15.2M 0.09%
250,668
-120,415
256
$15.2M 0.09%
137,686
-9,874
257
$15.1M 0.09%
249,578
+25,905
258
$15.1M 0.09%
65,441
+9,358
259
$15M 0.09%
145,706
-26,565
260
$15M 0.09%
109,749
+23,661
261
$14.9M 0.09%
434,931
-206,749
262
$14.9M 0.09%
170,605
+4,337
263
$14.9M 0.09%
652,558
+19,285
264
$14.8M 0.09%
115,242
+10,042
265
$14.8M 0.09%
257,225
+6,396
266
$14.7M 0.09%
58,755
+10,963
267
$14.7M 0.09%
228,272
+11,970
268
$14.6M 0.09%
481,054
+39,581
269
$14.6M 0.09%
145,920
-30,116
270
$14.6M 0.09%
254,495
-16,581
271
$14.4M 0.09%
79,005
-14,313
272
$14.4M 0.09%
532,743
+17,069
273
$14.4M 0.09%
159,128
-33,921
274
$14.3M 0.09%
46,864
-14,816
275
$14.2M 0.09%
319,483
-77,890
9 10
11
12 13