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
526
$6.91M 0.04%
199,851
+50,798
527
$6.9M 0.04%
182,430
-20,076
528
$6.88M 0.04%
183,234
-22,590
529
$6.87M 0.04%
53,739
+6,457
530
$6.84M 0.04%
39,215
-23,374
531
$6.84M 0.04%
128,078
+18,132
532
$6.83M 0.04%
119,290
+49,549
533
$6.83M 0.04%
516,263
+93,841
534
$6.8M 0.04%
268,031
-13,820
535
$6.73M 0.04%
32,189
-2,110
536
$6.69M 0.04%
101,011
+29,270
537
$6.69M 0.04%
264,496
538
$6.66M 0.04%
546,387
-56,445
539
$6.65M 0.04%
641,006
-81,863
540
$6.64M 0.04%
479,698
-3,037
541
$6.64M 0.04%
327,743
-41,412
542
$6.61M 0.04%
50,384
+5,953
543
$6.61M 0.04%
256,744
+46,610
544
$6.6M 0.04%
535,975
-63,811
545
$6.55M 0.04%
142,935
+6,595
546
$6.54M 0.04%
194,847
+40,686
547
$6.54M 0.04%
36,445
-50
548
$6.53M 0.04%
64,719
-216
549
$6.51M 0.04%
282,319
+57,524
550
$6.51M 0.04%
587,508
-28,408
20 21
22
23 24