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
601
$5.63M 0.03%
69,870
+430
602
$5.62M 0.03%
384,558
-34,657
603
$5.62M 0.03%
164,362
-1,644
604
$5.62M 0.03%
100,081
+19,957
605
$5.61M 0.03%
51,145
-4,173
606
$5.58M 0.03%
343,901
+16,187
607
$5.57M 0.03%
442,910
+221,853
608
$5.56M 0.03%
17,919
-1,157
609
$5.56M 0.03%
180,682
+863
610
$5.55M 0.03%
76,319
+4,877
611
$5.53M 0.03%
216,529
+10,730
612
$5.49M 0.03%
452,470
+35,610
613
$5.46M 0.03%
425,784
+36,335
614
$5.44M 0.03%
959,839
+328,953
615
$5.43M 0.03%
156,030
+3,632
616
$5.42M 0.03%
264,708
-4,542
617
$5.41M 0.03%
62,872
+535
618
$5.39M 0.03%
81,471
-11,223
619
$5.37M 0.03%
443,825
+38,503
620
$5.37M 0.03%
57,282
-4,900
621
$5.36M 0.03%
32,090
+7,083
622
$5.34M 0.03%
143,539
+35,301
623
$5.34M 0.03%
28,309
-4,175
624
$5.33M 0.03%
313,372
+12,874
625
$5.29M 0.03%
45,893
+4,578
23 24
25
26 27