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
1001
$2.05M 0.01%
20,512
-18,644
1002
$2.05M 0.01%
101,446
-14,410
1003
$2.05M 0.01%
24,389
+4,547
1004
$2.04M 0.01%
81,474
-11,615
1005
$2.04M 0.01%
243,565
+21,715
1006
$2.04M 0.01%
46,835
+12,727
1007
$2.03M 0.01%
19,378
-1,310
1008
$2.03M 0.01%
33,359
-1,406
1009
$2.03M 0.01%
10,842
-131
1010
$2.03M 0.01%
12,296
+1,140
1011
$2.02M 0.01%
188,685
+16,098
1012
$2.01M 0.01%
106,398
-26,979
1013
$2.01M 0.01%
38,731
-17,232
1014
$2M 0.01%
19,192
-11,788
1015
$2M 0.01%
18,601
1016
$2M 0.01%
246,482
-56,606
1017
$2M 0.01%
23,193
+18,799
1018
$1.99M 0.01%
390,732
+72,256
1019
$1.99M 0.01%
54,269
-10,935
1020
$1.99M 0.01%
11,534
+1,085
1021
$1.99M 0.01%
21,427
-4,147
1022
$1.99M 0.01%
133,917
+21,692
1023
$1.98M 0.01%
39,490
+8,447
1024
$1.98M 0.01%
4,979
-66
1025
$1.98M 0.01%
63,051
-11,463
39 40
41
42 43