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
1076
$1.8M 0.01%
11,765
+277
1077
$1.79M 0.01%
48,272
-21,378
1078
$1.78M 0.01%
27,573
-4,442
1079
$1.78M 0.01%
29,007
+3,663
1080
$1.78M 0.01%
44,675
+5,990
1081
$1.77M 0.01%
54,844
+5,499
1082
$1.77M 0.01%
60,408
-1,604
1083
$1.75M 0.01%
36,209
+4,525
1084
$1.75M 0.01%
54,427
+7,445
1085
$1.75M 0.01%
28,175
+6,040
1086
$1.74M 0.01%
8,416
-15,356
1087
$1.74M 0.01%
105,643
+4,714
1088
$1.74M 0.01%
18,907
-2,234
1089
$1.72M 0.01%
20,788
-6,290
1090
$1.71M 0.01%
31,519
+10,297
1091
$1.71M 0.01%
4,391
+53
1092
$1.71M 0.01%
254,484
+7,870
1093
$1.7M 0.01%
48,744
+2,333
1094
$1.7M 0.01%
20,455
-4,715
1095
$1.69M 0.01%
59,097
+21,706
1096
$1.69M 0.01%
19,904
-10,161
1097
$1.68M 0.01%
130,876
+10,229
1098
$1.68M 0.01%
175,525
+111,717
1099
$1.67M 0.01%
126,598
+7,635
1100
$1.67M 0.01%
39,364
+431
42 43
44
45 46