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
951
$2.26M 0.01%
31,313
-3,443
952
$2.26M 0.01%
139,504
-38,365
953
$2.25M 0.01%
14,805
-1,767
954
$2.24M 0.01%
185,490
+49,474
955
$2.24M 0.01%
66,416
-8,020
956
$2.22M 0.01%
84,573
+4,496
957
$2.21M 0.01%
11,030
-1,525
958
$2.21M 0.01%
258,145
+99,761
959
$2.2M 0.01%
113,404
-162,226
960
$2.19M 0.01%
43,099
-5,152
961
$2.18M 0.01%
229,834
+15,339
962
$2.18M 0.01%
40,237
+616
963
$2.18M 0.01%
88,876
+22,091
964
$2.17M 0.01%
23,741
-11,594
965
$2.17M 0.01%
181,629
+76,897
966
$2.17M 0.01%
26,136
-903
967
$2.17M 0.01%
118,170
+77,108
968
$2.16M 0.01%
213,562
-74,952
969
$2.16M 0.01%
209,125
-25,890
970
$2.16M 0.01%
13,654
-83
971
$2.15M 0.01%
7,930
+4,772
972
$2.15M 0.01%
41,129
-10,421
973
$2.15M 0.01%
6,055
-6,116
974
$2.15M 0.01%
4,606
-635
975
$2.15M 0.01%
106,396
+14,177
37 38
39
40 41