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
576
$6.04M 0.04%
50,616
+176
577
$6M 0.04%
191,344
+78,823
578
$5.99M 0.04%
36,965
-30,717
579
$5.99M 0.04%
594,490
+214,265
580
$5.99M 0.04%
45,572
-1,254
581
$5.98M 0.04%
445,171
-35,090
582
$5.97M 0.04%
+265,897
583
$5.88M 0.04%
519,258
+56,068
584
$5.88M 0.04%
482,861
+42,581
585
$5.86M 0.04%
62,480
+9,622
586
$5.86M 0.04%
76,643
+4,282
587
$5.84M 0.04%
13,811
-4,206
588
$5.84M 0.04%
102,874
-22,299
589
$5.83M 0.04%
474,692
+3,221
590
$5.78M 0.03%
80,056
-662
591
$5.76M 0.03%
372,323
-10,114
592
$5.74M 0.03%
24,186
-3,708
593
$5.71M 0.03%
56,869
+1,727
594
$5.7M 0.03%
251,597
-12,655
595
$5.7M 0.03%
47,749
+14,958
596
$5.68M 0.03%
112,951
+648
597
$5.67M 0.03%
153,667
+48,107
598
$5.67M 0.03%
35,890
-20,861
599
$5.64M 0.03%
73,317
+2,291
600
$5.64M 0.03%
432,970
-1,059
22 23
24
25 26