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
451
$8.35M 0.05%
119,213
+10,356
452
$8.34M 0.05%
32,052
-1,725
453
$8.33M 0.05%
1,863,438
+921,132
454
$8.31M 0.05%
91,415
+3,424
455
$8.29M 0.05%
62,255
+2,359
456
$8.29M 0.05%
76,233
-15,916
457
$8.23M 0.05%
190,343
-452
458
$8.21M 0.05%
65,110
+26,853
459
$8.14M 0.05%
219,151
-27,800
460
$8.11M 0.05%
74,880
-8,540
461
$8.08M 0.05%
204,231
+44,048
462
$8.06M 0.05%
136,388
-19,146
463
$8.04M 0.05%
18,529
+8,016
464
$8.01M 0.05%
31,545
-9,077
465
$8.01M 0.05%
58,442
-6,475
466
$8M 0.05%
652,610
+70,033
467
$7.99M 0.05%
60,292
-16,542
468
$7.98M 0.05%
205,170
-5,886
469
$7.96M 0.05%
219,300
+19,633
470
$7.95M 0.05%
1,356,044
+367,369
471
$7.94M 0.05%
131,025
+3,647
472
$7.94M 0.05%
116,891
-5,217
473
$7.93M 0.05%
1,102,593
-258,359
474
$7.92M 0.05%
35,537
-44,792
475
$7.83M 0.05%
351,606
-129,312
17 18
19
20 21