GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$58.2M
2
+$14.2M
3
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

1
+$250M
2
+$129M
3
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
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
826
$3.21M 0.02%
241,655
+59,722
827
$3.19M 0.02%
40,163
+7,984
828
$3.19M 0.02%
162,936
+31,175
829
$3.18M 0.02%
256,129
+77,049
830
$3.16M 0.02%
241,993
-3,289
831
$3.13M 0.02%
75,278
-20,517
832
$3.13M 0.02%
25,151
-6,309
833
$3.12M 0.02%
10,515
-1,259
834
$3.11M 0.02%
245,044
-33,446
835
$3.1M 0.02%
125,938
-14,770
836
$3.1M 0.02%
8,043
+1,336
837
$3.09M 0.02%
214,721
+23,646
838
$3.08M 0.02%
67,918
+18,119
839
$3.08M 0.02%
18,315
+10,661
840
$3.06M 0.02%
7,399
-8,134
841
$3.05M 0.02%
518,117
+68,369
842
$3.05M 0.02%
237,967
+107,035
843
$3.03M 0.02%
12,448
-2,377
844
$3.03M 0.02%
232,644
-20,852
845
$3.03M 0.02%
10,076
-11,710
846
$3.02M 0.02%
69,956
-3,757
847
$3.02M 0.02%
179,571
-29,056
848
$3.01M 0.02%
+100,000
849
$3.01M 0.02%
43,859
+6,431
850
$3M 0.02%
15,029
-9,824
32 33
34
35 36