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
401
$9.74M 0.06%
1,123,638
-13,371
402
$9.64M 0.06%
102,650
-1,225
403
$9.62M 0.06%
621,309
-826,627
404
$9.6M 0.06%
106,144
+19,674
405
$9.57M 0.06%
103,005
+3,241
406
$9.55M 0.06%
141,084
-13,690
407
$9.53M 0.06%
210,133
+12,241
408
$9.51M 0.06%
66,593
-16,774
409
$9.44M 0.06%
684,225
-108,222
410
$9.39M 0.06%
169,433
-5,603
411
$9.37M 0.06%
379,493
-20,002
412
$9.36M 0.06%
68,855
+10,238
413
$9.34M 0.06%
688,873
+9,968
414
$9.34M 0.06%
371,837
-66,755
415
$9.32M 0.06%
73,669
-19,328
416
$9.26M 0.06%
18,854
-829
417
$9.26M 0.06%
38,216
-4,559
418
$9.24M 0.06%
98,617
+415
419
$9.21M 0.06%
28,284
-16,339
420
$9.21M 0.06%
138,750
+8,673
421
$9.03M 0.05%
37,702
-12,147
422
$9.03M 0.05%
96,472
-12,050
423
$9.02M 0.05%
901,376
+176,434
424
$8.99M 0.05%
59,852
+14
425
$8.94M 0.05%
223,259
+82,470
15 16
17
18 19