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
1051
$1.88M 0.01%
14,299
+873
1052
$1.88M 0.01%
34,771
+6,155
1053
$1.86M 0.01%
43,985
-38,455
1054
$1.86M 0.01%
15,667
+11,463
1055
$1.86M 0.01%
44,287
-5,189
1056
$1.86M 0.01%
41,744
+2,311
1057
$1.85M 0.01%
5,432
-58
1058
$1.84M 0.01%
90,914
+25,517
1059
$1.84M 0.01%
5,193
-1,261
1060
$1.84M 0.01%
199,724
+15,972
1061
$1.84M 0.01%
17,061
-1,920
1062
$1.84M 0.01%
39,910
+9,572
1063
$1.83M 0.01%
16,255
-1,004
1064
$1.83M 0.01%
410,907
+41,292
1065
$1.83M 0.01%
20,130
-177
1066
$1.82M 0.01%
112,030
-13,065
1067
$1.82M 0.01%
17,467
+3,629
1068
$1.82M 0.01%
57,741
-4,976
1069
$1.81M 0.01%
39,494
+2,602
1070
$1.81M 0.01%
9,083
-36
1071
$1.81M 0.01%
124,594
+21,385
1072
$1.81M 0.01%
40,367
+1,125
1073
$1.8M 0.01%
29,670
-3,122
1074
$1.8M 0.01%
+32,837
1075
$1.8M 0.01%
22,892
-4,606
41 42
43
44 45