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
51
$50.4M 0.3%
405,263
+15,508
52
$49.8M 0.3%
266,528
-311,933
53
$49.4M 0.3%
3,341,180
-240,093
54
$49.4M 0.3%
417,668
+77,780
55
$49.1M 0.3%
252,452
-24,198
56
$48.6M 0.29%
444,823
-915
57
$47.7M 0.29%
3,631,517
-363,145
58
$47M 0.28%
61,507
+1,294
59
$46.8M 0.28%
744,703
-14,865
60
$46.6M 0.28%
66,791
-10,846
61
$46.6M 0.28%
475,002
+15,204
62
$45.2M 0.27%
453,065
+61,067
63
$44M 0.26%
153,564
-8,293
64
$43.8M 0.26%
216,868
-32,382
65
$43.6M 0.26%
478,995
-88,582
66
$42.4M 0.25%
579,936
+31,269
67
$40.7M 0.24%
162,755
+13,332
68
$40.2M 0.24%
476,619
-16,616
69
$40M 0.24%
133,761
+8,906
70
$39.8M 0.24%
197,739
-23,723
71
$39.2M 0.24%
2,935,485
-352,338
72
$39.2M 0.24%
70,339
-4,324
73
$39M 0.23%
471,876
-18,336
74
$38.9M 0.23%
459,796
+75,248
75
$38.9M 0.23%
155,546
-21
1 2
3
4 5