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
876
$2.82M 0.02%
334,562
+27,657
877
$2.81M 0.02%
72,757
-92,409
878
$2.81M 0.02%
7,078
879
$2.81M 0.02%
22,584
+8,465
880
$2.8M 0.02%
55,083
+107
881
$2.79M 0.02%
38,991
+14,202
882
$2.79M 0.02%
192,257
+48,481
883
$2.78M 0.02%
33,729
-7,782
884
$2.77M 0.02%
422,129
+17,410
885
$2.75M 0.02%
191,918
+39,105
886
$2.75M 0.02%
58,489
-18
887
$2.72M 0.02%
92,541
+13,648
888
$2.72M 0.02%
13,896
-3,187
889
$2.71M 0.02%
426,513
+147,116
890
$2.71M 0.02%
61,094
+7,773
891
$2.7M 0.02%
36,341
-753
892
$2.7M 0.02%
54,890
-3,003
893
$2.7M 0.02%
18,546
+6,923
894
$2.69M 0.02%
71,018
+3,917
895
$2.69M 0.02%
12,643
+5,640
896
$2.64M 0.02%
20,566
+2,973
897
$2.63M 0.02%
6,594
-4
898
$2.62M 0.02%
57,036
+6,307
899
$2.62M 0.02%
32,171
+65
900
$2.62M 0.02%
194,775
+44,219
34 35
36
37 38