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
626
$5.29M 0.03%
63,407
-6,506
627
$5.28M 0.03%
264,310
-18,154
628
$5.25M 0.03%
33,690
-46,777
629
$5.24M 0.03%
124,965
-75,060
630
$5.24M 0.03%
11,089
-7,934
631
$5.23M 0.03%
91,336
+2,182
632
$5.23M 0.03%
79,962
+26,751
633
$5.21M 0.03%
19,503
-3,703
634
$5.2M 0.03%
1,164
+46
635
$5.2M 0.03%
413,547
+28,168
636
$5.19M 0.03%
734,074
+182,476
637
$5.19M 0.03%
115,443
-16,797
638
$5.18M 0.03%
459,592
+3,995
639
$5.13M 0.03%
132,375
-24,513
640
$5.12M 0.03%
131,447
+844
641
$5.11M 0.03%
177,382
-9,519
642
$5.1M 0.03%
130,932
-13,733
643
$5.09M 0.03%
98,828
-47,751
644
$5.09M 0.03%
507,131
-101,064
645
$5.07M 0.03%
78,172
+27,360
646
$5.06M 0.03%
139,664
-5,173
647
$5.05M 0.03%
28,632
+7,710
648
$5.05M 0.03%
551,780
+13,313
649
$5.05M 0.03%
711,113
+113,542
650
$5.05M 0.03%
61,969
+4,390
24 25
26
27 28