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
851
$3M 0.02%
536,859
+4,247
852
$2.99M 0.02%
14,707
+5,962
853
$2.98M 0.02%
54,023
+3,273
854
$2.97M 0.02%
492,823
-28,881
855
$2.96M 0.02%
221,149
-11,086
856
$2.95M 0.02%
37,497
-43,852
857
$2.94M 0.02%
19,129
-1,063
858
$2.94M 0.02%
298,721
+46,254
859
$2.93M 0.02%
47,239
-7,168
860
$2.93M 0.02%
260,233
-14,258
861
$2.92M 0.02%
22,226
-37,900
862
$2.92M 0.02%
38,969
+7,407
863
$2.92M 0.02%
224,514
+28,958
864
$2.9M 0.02%
68,680
-3,514
865
$2.89M 0.02%
17,663
-639
866
$2.87M 0.02%
149,640
-2,515
867
$2.87M 0.02%
24,219
-179
868
$2.84M 0.02%
35,964
-4,999
869
$2.84M 0.02%
5,037
-1,544
870
$2.83M 0.02%
52,790
-5,710
871
$2.83M 0.02%
11,716
-5,777
872
$2.83M 0.02%
24,792
-1,993
873
$2.83M 0.02%
215,523
+92,351
874
$2.83M 0.02%
64,028
-2,521
875
$2.82M 0.02%
24,244
+3,211
33 34
35
36 37