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
426
$8.91M 0.05%
882,461
-579,146
427
$8.9M 0.05%
98,980
-28,330
428
$8.88M 0.05%
74,900
+7,845
429
$8.87M 0.05%
116,970
+4,881
430
$8.87M 0.05%
30,211
-3,933
431
$8.85M 0.05%
144,582
+29,337
432
$8.8M 0.05%
991,077
-123,770
433
$8.77M 0.05%
38,635
-12,842
434
$8.76M 0.05%
25,966
-6,962
435
$8.74M 0.05%
62,217
-2,234
436
$8.73M 0.05%
339,962
-18,943
437
$8.7M 0.05%
734,799
-109,062
438
$8.65M 0.05%
87,309
-25,221
439
$8.64M 0.05%
851,676
+173,891
440
$8.58M 0.05%
868,485
+124,935
441
$8.58M 0.05%
658,830
+135,082
442
$8.57M 0.05%
125,121
+31,274
443
$8.56M 0.05%
75,498
-1,189
444
$8.56M 0.05%
53,450
-31,305
445
$8.53M 0.05%
4,174
-1,394
446
$8.53M 0.05%
130,070
-12,243
447
$8.52M 0.05%
240,252
-40,865
448
$8.51M 0.05%
42,196
-12,028
449
$8.51M 0.05%
64,882
+7,006
450
$8.4M 0.05%
68,830
-34,697
16 17
18
19 20