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
326
$12.1M 0.07%
1,487,766
+36,529
327
$12.1M 0.07%
659,028
+73,924
328
$12.1M 0.07%
88,723
-37,315
329
$12.1M 0.07%
134,971
-58,666
330
$12.1M 0.07%
180,219
-2,374
331
$12M 0.07%
789,119
-100,959
332
$12M 0.07%
383,484
+103,456
333
$12M 0.07%
86,447
-2,211
334
$12M 0.07%
69,926
-16,561
335
$12M 0.07%
116,686
+3,683
336
$12M 0.07%
905,571
-26,384
337
$11.9M 0.07%
100,828
+34,146
338
$11.8M 0.07%
164,191
-17,794
339
$11.8M 0.07%
136,014
+122,304
340
$11.8M 0.07%
201,486
-24,930
341
$11.8M 0.07%
53,005
+10,203
342
$11.8M 0.07%
373,781
+106,407
343
$11.8M 0.07%
165,061
+18,138
344
$11.7M 0.07%
220,839
-797,159
345
$11.7M 0.07%
1,149,965
+46,810
346
$11.7M 0.07%
539,898
-222,973
347
$11.7M 0.07%
283,058
+37,649
348
$11.6M 0.07%
202,091
-75,044
349
$11.6M 0.07%
1,026,543
+58,083
350
$11.5M 0.07%
426,556
-16,829
12 13
14
15 16