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
776
$3.69M 0.02%
238,232
-35,414
777
$3.69M 0.02%
456,821
+59,736
778
$3.67M 0.02%
189,919
-4,013
779
$3.66M 0.02%
24,455
-5,066
780
$3.62M 0.02%
34,736
-9,939
781
$3.62M 0.02%
277,635
-62,129
782
$3.6M 0.02%
307,596
-22,886
783
$3.6M 0.02%
27,204
-8,852
784
$3.59M 0.02%
21,629
785
$3.58M 0.02%
622,266
+50,667
786
$3.56M 0.02%
51,711
+6,975
787
$3.56M 0.02%
130,499
+12,450
788
$3.56M 0.02%
33,030
-23,855
789
$3.55M 0.02%
102,686
-8,008
790
$3.54M 0.02%
305,085
+48,877
791
$3.54M 0.02%
76,725
+6,598
792
$3.52M 0.02%
37,505
+13,843
793
$3.52M 0.02%
85,792
+680
794
$3.52M 0.02%
68,995
+21,050
795
$3.5M 0.02%
236,373
+46,223
796
$3.49M 0.02%
52,137
+2,948
797
$3.48M 0.02%
302,786
+78,076
798
$3.48M 0.02%
31,336
+1,948
799
$3.47M 0.02%
86,985
+7,293
800
$3.46M 0.02%
83,745
-14,346
30 31
32
33 34