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
376
$10.8M 0.07%
114,444
-1,817
377
$10.8M 0.06%
247,550
+165,397
378
$10.8M 0.06%
765,832
+368
379
$10.8M 0.06%
45,098
-611
380
$10.7M 0.06%
223,136
+14,151
381
$10.7M 0.06%
137,820
+7,274
382
$10.5M 0.06%
468,385
+42,037
383
$10.5M 0.06%
131,716
+4,695
384
$10.4M 0.06%
72,364
-8,952
385
$10.4M 0.06%
102,275
-34,378
386
$10.4M 0.06%
122,263
-476
387
$10.3M 0.06%
514,217
+16,553
388
$10.3M 0.06%
177,459
+4,001
389
$10.3M 0.06%
378,876
-10,579
390
$10.2M 0.06%
233,028
+27,178
391
$10.1M 0.06%
711,803
+25,660
392
$10.1M 0.06%
33,648
+17,207
393
$10.1M 0.06%
722,619
-91,966
394
$10.1M 0.06%
135,235
-15,653
395
$10M 0.06%
42,205
-186,959
396
$9.96M 0.06%
66,169
-4,015
397
$9.91M 0.06%
99,325
-11,504
398
$9.86M 0.06%
106,998
+358
399
$9.84M 0.06%
673,268
+71,694
400
$9.77M 0.06%
170,306
+22,943
14 15
16
17 18