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
551
$6.5M 0.04%
112,350
-72,508
552
$6.46M 0.04%
52,408
+515
553
$6.46M 0.04%
89,997
+7,428
554
$6.39M 0.04%
83,208
+4,304
555
$6.36M 0.04%
19,731
+1,141
556
$6.29M 0.04%
50,464
-9,050
557
$6.28M 0.04%
321,285
+5,620
558
$6.26M 0.04%
348,169
-14,596
559
$6.25M 0.04%
12,879
-5,238
560
$6.25M 0.04%
448,535
+86,499
561
$6.25M 0.04%
37,765
+1,142
562
$6.22M 0.04%
149,390
+8,975
563
$6.22M 0.04%
476,807
+462,954
564
$6.18M 0.04%
129,993
+10,460
565
$6.18M 0.04%
485,043
+17,644
566
$6.17M 0.04%
122,227
-13,410
567
$6.17M 0.04%
+174,291
568
$6.17M 0.04%
46,612
-18,929
569
$6.17M 0.04%
11,021
-4,521
570
$6.16M 0.04%
629,658
+266,436
571
$6.13M 0.04%
362,460
+50,089
572
$6.11M 0.04%
133,321
-6,337
573
$6.09M 0.04%
56,867
-10,461
574
$6.05M 0.04%
54,345
-2,376
575
$6.04M 0.04%
39,008
+7,994
21 22
23
24 25