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
501
$7.43M 0.04%
30,814
-4,104
502
$7.43M 0.04%
33,589
-101
503
$7.42M 0.04%
97,050
-2,023
504
$7.42M 0.04%
346,300
+47,470
505
$7.41M 0.04%
126,892
+33,380
506
$7.35M 0.04%
46,096
+4,230
507
$7.35M 0.04%
100,085
-7,884
508
$7.34M 0.04%
191,423
-57,084
509
$7.31M 0.04%
744,708
-269,832
510
$7.27M 0.04%
154,491
+35,375
511
$7.24M 0.04%
22,776
-5,068
512
$7.23M 0.04%
119,567
513
$7.22M 0.04%
48,586
-23,993
514
$7.21M 0.04%
61,474
-13,070
515
$7.14M 0.04%
218,780
+1,565
516
$7.13M 0.04%
123,446
+8,524
517
$7.12M 0.04%
17,498
+11,977
518
$7.12M 0.04%
500,376
-133,174
519
$7.08M 0.04%
560,979
+57,646
520
$7.07M 0.04%
36,895
+469
521
$7.05M 0.04%
197,800
+66,266
522
$6.96M 0.04%
249,367
-4,210
523
$6.95M 0.04%
534,325
+56,365
524
$6.94M 0.04%
141,654
+8,771
525
$6.91M 0.04%
511,965
+95,647
19 20
21
22 23