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
76
$38.7M 0.23%
301,227
-108,379
77
$37.9M 0.23%
1,721,316
+350,737
78
$37.6M 0.23%
400,509
+46,281
79
$37M 0.22%
147,474
+786
80
$36.4M 0.22%
3,725,060
-274,940
81
$36.3M 0.22%
970,040
-439,780
82
$36.3M 0.22%
170,833
-37,548
83
$36.2M 0.22%
576,214
-3,861
84
$36.1M 0.22%
3,354,608
-243,309
85
$36.1M 0.22%
3,725,000
86
$36M 0.22%
355,946
-4,442
87
$36M 0.22%
131,656
-5,921
88
$35.9M 0.22%
3,651,236
+4,544
89
$35.8M 0.22%
143,996
-7,924
90
$35.1M 0.21%
390,657
-26,834
91
$34.9M 0.21%
139,830
+5,074
92
$33.8M 0.2%
3,465,000
93
$33.5M 0.2%
3,425,290
-574,710
94
$33.3M 0.2%
3,418,728
+12,313
95
$33.2M 0.2%
247,088
-16,235
96
$32.6M 0.2%
684,807
-385,425
97
$32.4M 0.19%
88,451
-9,718
98
$31.8M 0.19%
284,548
+84,509
99
$31.5M 0.19%
404,254
-101,287
100
$31.4M 0.19%
137,783
-39,413
2 3
4
5 6