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
751
$3.91M 0.02%
437,757
-32,841
752
$3.9M 0.02%
16,853
-1,248
753
$3.87M 0.02%
78,058
-6,687
754
$3.87M 0.02%
110,911
+7,254
755
$3.85M 0.02%
29,367
+6,777
756
$3.82M 0.02%
397,386
+5,609
757
$3.8M 0.02%
100,914
-4,626
758
$3.79M 0.02%
139,331
+58,617
759
$3.77M 0.02%
+135,202
760
$3.77M 0.02%
34,254
-14,565
761
$3.76M 0.02%
37,408
+11,313
762
$3.76M 0.02%
26,873
-9,903
763
$3.76M 0.02%
23,819
-50,171
764
$3.74M 0.02%
31,271
+5,459
765
$3.74M 0.02%
49,613
-204
766
$3.74M 0.02%
15,430
-1,759
767
$3.74M 0.02%
20,895
-19,556
768
$3.74M 0.02%
81,698
-1,919
769
$3.72M 0.02%
65,188
-8,792
770
$3.71M 0.02%
642,357
+145,220
771
$3.71M 0.02%
100,192
+5,069
772
$3.7M 0.02%
+121,893
773
$3.7M 0.02%
21,839
+2,798
774
$3.7M 0.02%
315,631
-5,981
775
$3.7M 0.02%
12,960
-568
29 30
31
32 33