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
651
$5.02M 0.03%
65,765
+1,305
652
$5.02M 0.03%
63,399
+3,633
653
$5.02M 0.03%
36,677
-254
654
$5.01M 0.03%
35,472
+3,791
655
$5M 0.03%
32,136
+2,532
656
$5M 0.03%
57,364
+18,080
657
$4.98M 0.03%
938,773
+100,787
658
$4.97M 0.03%
276,697
-1,455
659
$4.92M 0.03%
86,465
+26,024
660
$4.87M 0.03%
465,304
-47,059
661
$4.85M 0.03%
29,179
+4,153
662
$4.85M 0.03%
640,320
-12,101
663
$4.82M 0.03%
779,274
+395,442
664
$4.81M 0.03%
203,061
+13,829
665
$4.81M 0.03%
314,679
-33,491
666
$4.8M 0.03%
371,664
+12,329
667
$4.8M 0.03%
64,788
-13,601
668
$4.79M 0.03%
47,954
-22,509
669
$4.77M 0.03%
138,962
+48,102
670
$4.76M 0.03%
271,317
-23,024
671
$4.75M 0.03%
75,753
-10,186
672
$4.72M 0.03%
100,819
+6,073
673
$4.71M 0.03%
162,563
+17,745
674
$4.7M 0.03%
451,516
-15,691
675
$4.66M 0.03%
326,893
+32,927
25 26
27
28 29