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
701
$4.37M 0.03%
364,347
-17,901
702
$4.34M 0.03%
58,228
+3,069
703
$4.32M 0.03%
330,081
+71,643
704
$4.29M 0.03%
14,437
-6,593
705
$4.28M 0.03%
52,196
+242
706
$4.27M 0.03%
+205,723
707
$4.26M 0.03%
132,241
-19,331
708
$4.24M 0.03%
8,441
-2,625
709
$4.24M 0.03%
293,843
-45,525
710
$4.24M 0.03%
12,318
+3,923
711
$4.24M 0.03%
52,702
+929
712
$4.24M 0.03%
14,915
-3,807
713
$4.23M 0.03%
293,230
-13,271
714
$4.2M 0.03%
25,744
-561
715
$4.17M 0.03%
84,543
+23,939
716
$4.16M 0.03%
131,556
+41,314
717
$4.16M 0.03%
51,011
+7,296
718
$4.16M 0.03%
228,986
+1,990
719
$4.15M 0.03%
52,340
-80
720
$4.14M 0.02%
201,385
-1,981
721
$4.14M 0.02%
24,271
+3,256
722
$4.12M 0.02%
327,098
+111,574
723
$4.11M 0.02%
145,796
+40,748
724
$4.1M 0.02%
450,108
+31,330
725
$4.09M 0.02%
45,466
-1,104
27 28
29
30 31