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
276
$14.1M 0.09%
152,305
-16,335
277
$14M 0.08%
93,934
+60,774
278
$14M 0.08%
129,339
+3,817
279
$13.9M 0.08%
266,922
+5,873
280
$13.9M 0.08%
404,256
+364,886
281
$13.9M 0.08%
198,847
+20,210
282
$13.8M 0.08%
100,641
-12,575
283
$13.8M 0.08%
220,660
-4,624
284
$13.8M 0.08%
395,873
+58,218
285
$13.8M 0.08%
33,569
-3,109
286
$13.7M 0.08%
26,630
-4,309
287
$13.7M 0.08%
63,860
-13,609
288
$13.7M 0.08%
190,398
-51,759
289
$13.6M 0.08%
157,197
+20,002
290
$13.6M 0.08%
58,627
-10,775
291
$13.6M 0.08%
488,813
+22,833
292
$13.5M 0.08%
327,661
+8,411
293
$13.4M 0.08%
62,653
+14,653
294
$13.4M 0.08%
32,568
+5,037
295
$13.3M 0.08%
759,772
+26,397
296
$13.3M 0.08%
1,272,016
+82,765
297
$13.3M 0.08%
+236,193
298
$13.1M 0.08%
106,619
-15,513
299
$13.1M 0.08%
1,355,722
-45,903
300
$13.1M 0.08%
994,720
+32,471
10 11
12
13 14