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
901
$2.62M 0.02%
5,537
-337
902
$2.6M 0.02%
81,232
+881
903
$2.59M 0.02%
204,456
-82,577
904
$2.58M 0.02%
68,467
+14,984
905
$2.56M 0.02%
71,873
-3,101
906
$2.55M 0.02%
55,679
-22,366
907
$2.55M 0.02%
72,059
+13,782
908
$2.53M 0.02%
53,698
+20,508
909
$2.53M 0.02%
170,084
+15,377
910
$2.53M 0.02%
68,237
-4,741
911
$2.52M 0.02%
3,818,638
912
$2.52M 0.02%
309,970
-34,950
913
$2.51M 0.02%
238,903
+112,222
914
$2.48M 0.01%
132,394
+77,097
915
$2.48M 0.01%
77,071
+2,189
916
$2.47M 0.01%
299,196
+24,120
917
$2.47M 0.01%
43,709
-1,337
918
$2.46M 0.01%
38,562
-1,338
919
$2.46M 0.01%
98,896
-15,359
920
$2.45M 0.01%
51,740
+20,018
921
$2.45M 0.01%
60,700
+2,044
922
$2.45M 0.01%
63,105
+11,904
923
$2.45M 0.01%
17,716
-3,550
924
$2.45M 0.01%
29,217
+1,803
925
$2.44M 0.01%
154,417
-7,963
35 36
37
38 39