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
976
$2.15M 0.01%
50,155
+5,928
977
$2.14M 0.01%
37,753
+8,271
978
$2.14M 0.01%
38,900
+2,520
979
$2.14M 0.01%
299,261
-52,002
980
$2.14M 0.01%
18,743
-83,709
981
$2.14M 0.01%
157,608
+4,430
982
$2.14M 0.01%
42,267
-1,082
983
$2.12M 0.01%
4,773
+534
984
$2.12M 0.01%
25,613
-18,348
985
$2.12M 0.01%
28,777
+8,177
986
$2.12M 0.01%
173,682
-14,447
987
$2.11M 0.01%
95,442
+22,195
988
$2.11M 0.01%
160,526
+9,761
989
$2.11M 0.01%
29,053
+11,540
990
$2.11M 0.01%
52,979
+11,160
991
$2.11M 0.01%
12,653
-3,612
992
$2.11M 0.01%
69,914
+1,574
993
$2.1M 0.01%
13,041
994
$2.1M 0.01%
28,984
+1,460
995
$2.09M 0.01%
101,006
+17,513
996
$2.09M 0.01%
415,938
+4,789
997
$2.07M 0.01%
33,397
-12,068
998
$2.06M 0.01%
125,838
-15,716
999
$2.06M 0.01%
106,682
+46,615
1000
$2.06M 0.01%
19,900
+4,730
38 39
40
41 42