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
1026
$1.98M 0.01%
108,513
+5,571
1027
$1.98M 0.01%
16,826
-1,360
1028
$1.98M 0.01%
5,962
-801
1029
$1.97M 0.01%
78,321
+8,266
1030
$1.96M 0.01%
27,920
-748
1031
$1.96M 0.01%
24,369
-3,179
1032
$1.96M 0.01%
30,811
+4,973
1033
$1.95M 0.01%
27,799
-2,504
1034
$1.95M 0.01%
52,784
+23,182
1035
$1.95M 0.01%
251,687
+26,894
1036
$1.95M 0.01%
25,143
+351
1037
$1.94M 0.01%
255,843
+89,233
1038
$1.94M 0.01%
139,866
-20,512
1039
$1.94M 0.01%
98,984
+37,261
1040
$1.93M 0.01%
83,067
-4,594
1041
$1.93M 0.01%
22,455
-4,287
1042
$1.92M 0.01%
5,544
+909
1043
$1.92M 0.01%
12,780
-886
1044
$1.91M 0.01%
203,063
+18,726
1045
$1.91M 0.01%
+53,598
1046
$1.89M 0.01%
27,654
+8,941
1047
$1.89M 0.01%
6,647
-275
1048
$1.89M 0.01%
34,469
+11,910
1049
$1.88M 0.01%
126,184
-3,349
1050
$1.88M 0.01%
113,113
+8,517
40 41
42
43 44