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
801
$3.45M 0.02%
196,554
+8,612
802
$3.44M 0.02%
231,377
+60,391
803
$3.44M 0.02%
85,819
-23,438
804
$3.42M 0.02%
140,509
+4,379
805
$3.41M 0.02%
97,135
-10,388
806
$3.41M 0.02%
162,355
-39,940
807
$3.39M 0.02%
34,699
-3,714
808
$3.39M 0.02%
723,727
-21,442
809
$3.35M 0.02%
1,202,075
+220
810
$3.33M 0.02%
306,375
-51,508
811
$3.33M 0.02%
291,167
-131,638
812
$3.31M 0.02%
40,517
-47,466
813
$3.31M 0.02%
115,705
+1,119
814
$3.3M 0.02%
33,184
-3,850
815
$3.28M 0.02%
230,767
-33,859
816
$3.28M 0.02%
31,799
-13,888
817
$3.27M 0.02%
44,402
-10,990
818
$3.27M 0.02%
150,161
+12,649
819
$3.26M 0.02%
28,849
+9,024
820
$3.26M 0.02%
68,244
+24,339
821
$3.24M 0.02%
41,490
-388
822
$3.24M 0.02%
80,413
-4,192
823
$3.24M 0.02%
704,889
+52,633
824
$3.22M 0.02%
17,551
+3,227
825
$3.21M 0.02%
240,347
+13,990
31 32
33
34 35