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
301
$13M 0.08%
230,426
-16,916
302
$13M 0.08%
156,390
-987
303
$13M 0.08%
19,495
-4,905
304
$12.9M 0.08%
35,271
+5,564
305
$12.9M 0.08%
62,688
+8,197
306
$12.9M 0.08%
78,308
-23,223
307
$12.9M 0.08%
38,574
-11,105
308
$12.8M 0.08%
248,015
-38,243
309
$12.8M 0.08%
82,125
+46,360
310
$12.8M 0.08%
23,353
-5,337
311
$12.7M 0.08%
48,991
+409
312
$12.6M 0.08%
28,929
-1,488
313
$12.5M 0.08%
270,624
+51,322
314
$12.4M 0.07%
70,745
-22,534
315
$12.4M 0.07%
246,098
-1,337
316
$12.4M 0.07%
186,747
-76,049
317
$12.4M 0.07%
221,153
+4,858
318
$12.4M 0.07%
287,515
+88,411
319
$12.4M 0.07%
93,506
-18,385
320
$12.3M 0.07%
67,029
+5,213
321
$12.3M 0.07%
270,429
-129,937
322
$12.3M 0.07%
352,620
+71,344
323
$12.3M 0.07%
98,714
-24,913
324
$12.2M 0.07%
162,725
-39,982
325
$12.1M 0.07%
844,140
-26,370
11 12
13
14 15