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
476
$7.82M 0.05%
92,827
+19,972
477
$7.81M 0.05%
262,938
-67,550
478
$7.8M 0.05%
245,258
+34,304
479
$7.75M 0.05%
413,797
+38,031
480
$7.73M 0.05%
51,057
-15,648
481
$7.72M 0.05%
205,180
-5,720
482
$7.72M 0.05%
260,169
+22,359
483
$7.72M 0.05%
34,698
-3,680
484
$7.69M 0.05%
115,592
+21,936
485
$7.65M 0.05%
570,646
+108,647
486
$7.64M 0.05%
77,688
+1,952
487
$7.64M 0.05%
72,590
-15,945
488
$7.62M 0.05%
99,464
+12,812
489
$7.61M 0.05%
57,981
-10,703
490
$7.56M 0.05%
297,219
-40,476
491
$7.55M 0.05%
39,410
-9,006
492
$7.54M 0.05%
131,514
+22,096
493
$7.53M 0.05%
569,430
-49,875
494
$7.53M 0.05%
692,522
+114,906
495
$7.51M 0.05%
33,164
-9,121
496
$7.51M 0.05%
278,401
+12,249
497
$7.5M 0.05%
197,986
+17,926
498
$7.5M 0.05%
47,797
+824
499
$7.47M 0.04%
185,225
-5,290
500
$7.45M 0.04%
196,733
-12,661
18 19
20
21 22