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
926
$2.42M 0.01%
17,463
-26,826
927
$2.42M 0.01%
8,640
-15,863
928
$2.42M 0.01%
96,806
+21,672
929
$2.42M 0.01%
52,111
+960
930
$2.4M 0.01%
3,681
-438
931
$2.39M 0.01%
91,791
+2,201
932
$2.39M 0.01%
78,615
+29,145
933
$2.39M 0.01%
137,750
+3,309
934
$2.37M 0.01%
122,781
-550,467
935
$2.34M 0.01%
235,797
-36,050
936
$2.34M 0.01%
42,110
+1,550
937
$2.33M 0.01%
12,593
+7,644
938
$2.33M 0.01%
11,822
-6,256
939
$2.31M 0.01%
121,204
+32,987
940
$2.31M 0.01%
205,606
+11,617
941
$2.3M 0.01%
58,383
+7,588
942
$2.3M 0.01%
56,934
-8,506
943
$2.3M 0.01%
2,444,441
944
$2.29M 0.01%
9,715
-1,210
945
$2.29M 0.01%
44,070
-943
946
$2.29M 0.01%
48,473
+18,816
947
$2.29M 0.01%
27,800
+3,468
948
$2.28M 0.01%
41,896
-8,518
949
$2.28M 0.01%
9,146
-200
950
$2.27M 0.01%
23,593
+3,316
36 37
38
39 40