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
351
$11.5M 0.07%
692,098
+19,105
352
$11.5M 0.07%
159,194
-1,626
353
$11.4M 0.07%
69,105
+36,518
354
$11.4M 0.07%
1,175,255
+100,322
355
$11.3M 0.07%
9,532
-3,033
356
$11.3M 0.07%
1,085,218
+429,486
357
$11.2M 0.07%
638,415
+7,098
358
$11.2M 0.07%
26,961
-471
359
$11.2M 0.07%
510,838
+71,126
360
$11.2M 0.07%
306,690
+52,420
361
$11.1M 0.07%
94,047
-5,104
362
$11M 0.07%
132,972
-8,501
363
$11M 0.07%
25,358
+73
364
$11M 0.07%
158,827
+676
365
$11M 0.07%
284,443
-8,979
366
$11M 0.07%
1,127,198
+246,263
367
$11M 0.07%
424,386
+35,188
368
$10.9M 0.07%
82,772
+5,795
369
$10.9M 0.07%
445,896
+20,579
370
$10.9M 0.07%
423,572
-17,263
371
$10.9M 0.07%
43,789
+2,070
372
$10.9M 0.07%
170,927
-9,351
373
$10.9M 0.07%
542,816
-46,721
374
$10.9M 0.07%
652,875
+3,058
375
$10.9M 0.07%
643,999
-87,916
13 14
15
16 17