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
676
$4.65M 0.03%
90,900
+25,407
677
$4.63M 0.03%
399,959
+13,312
678
$4.63M 0.03%
162,812
+43,142
679
$4.63M 0.03%
25,185
+4,074
680
$4.62M 0.03%
150,900
+30,629
681
$4.61M 0.03%
73,686
-9,458
682
$4.6M 0.03%
134,358
-17,200
683
$4.6M 0.03%
164,940
-1,720
684
$4.57M 0.03%
218,655
+54,934
685
$4.55M 0.03%
102,188
+19,640
686
$4.54M 0.03%
58,846
-7,161
687
$4.52M 0.03%
64,643
-1,535
688
$4.5M 0.03%
31,052
+4,060
689
$4.49M 0.03%
13,472
+3,411
690
$4.49M 0.03%
358,066
-12,025
691
$4.49M 0.03%
369,483
+43,509
692
$4.48M 0.03%
311,967
+31,382
693
$4.48M 0.03%
46,249
-16,081
694
$4.47M 0.03%
95,875
-56,695
695
$4.44M 0.03%
14,917
-10,418
696
$4.43M 0.03%
273,410
-45,883
697
$4.43M 0.03%
559,494
-2,442
698
$4.43M 0.03%
31,067
+8,750
699
$4.43M 0.03%
453,615
+78,200
700
$4.41M 0.03%
29,218
-9,469
26 27
28
29 30