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
726
$4.08M 0.02%
68,038
+10,982
727
$4.07M 0.02%
128,550
+8,950
728
$4.06M 0.02%
41,814
-232
729
$4.06M 0.02%
277,776
-51,783
730
$4.06M 0.02%
48,453
-2,026
731
$4.06M 0.02%
130,163
+37,192
732
$4.05M 0.02%
84,583
+529
733
$4.04M 0.02%
124,035
+6,063
734
$4.04M 0.02%
62,316
-28,778
735
$4.03M 0.02%
44,068
+3,389
736
$4.03M 0.02%
138,083
+15,264
737
$4.03M 0.02%
49,744
+5,644
738
$4.01M 0.02%
60,965
-14,571
739
$4.01M 0.02%
121,556
+4,317
740
$4.01M 0.02%
49,345
+7,775
741
$3.99M 0.02%
37,273
-5,988
742
$3.98M 0.02%
676,936
+75,434
743
$3.98M 0.02%
48,365
-95
744
$3.97M 0.02%
2,894
-213
745
$3.97M 0.02%
497,950
+30,521
746
$3.96M 0.02%
44,152
-35,843
747
$3.95M 0.02%
45,887
+19,106
748
$3.94M 0.02%
28,609
-544
749
$3.92M 0.02%
44,409
-9,822
750
$3.91M 0.02%
373,457
+36,797
28 29
30
31 32