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
26
$81.3M 0.49%
230,228
-218,119
27
$77.6M 0.47%
134,776
-21,067
28
$76.9M 0.46%
318,090
-41,356
29
$75.5M 0.45%
411,467
-83,079
30
$74M 0.44%
162,317
-28,028
31
$72.6M 0.44%
1,550,268
-175,255
32
$71.8M 0.43%
1,385,969
-159,853
33
$71.4M 0.43%
1,151,421
+2,487
34
$68.4M 0.41%
308,527
+22,848
35
$61.3M 0.37%
1,598,040
+162,400
36
$60.5M 0.36%
169,213
+2,277
37
$60.3M 0.36%
394,349
-33,167
38
$58.7M 0.35%
+5,998,500
39
$57.6M 0.35%
220,611
+8,939
40
$57M 0.34%
1,060,140
-70,670
41
$56.7M 0.34%
111,213
-29,875
42
$56.7M 0.34%
1,112,244
+66,495
43
$56M 0.34%
75,471
-9,372
44
$55M 0.33%
124,642
-14,530
45
$55M 0.33%
140,967
+20,049
46
$53.6M 0.32%
412,546
+6,016
47
$53.5M 0.32%
899,361
-11,224
48
$52.9M 0.32%
401,388
-96,464
49
$52.3M 0.31%
211,437
-1,794
50
$51.5M 0.31%
1,146,268
+71,216
1
2
3 4 5