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
1101
$1.67M 0.01%
20,915
+1,005
1102
$1.67M 0.01%
+180,199
1103
$1.66M 0.01%
15,128
+697
1104
$1.66M 0.01%
18,911
+6,141
1105
$1.65M 0.01%
67,600
+1,947
1106
$1.65M 0.01%
+78,609
1107
$1.65M 0.01%
74,092
-11,947
1108
$1.64M 0.01%
143,256
+24,924
1109
$1.64M 0.01%
82,227
-20,361
1110
$1.64M 0.01%
25,757
-4,868
1111
$1.64M 0.01%
54,650
+6,795
1112
$1.63M 0.01%
14,342
-3,298
1113
$1.63M 0.01%
29,637
+3,888
1114
$1.63M 0.01%
34,810
+18,173
1115
$1.63M 0.01%
13,989
-9,350
1116
$1.63M 0.01%
46,400
+19,252
1117
$1.62M 0.01%
74,760
-6,102
1118
$1.62M 0.01%
20,033
-3,379
1119
$1.62M 0.01%
75,167
-3,198
1120
$1.62M 0.01%
69,556
-100,867
1121
$1.62M 0.01%
11,582
+2,982
1122
$1.62M 0.01%
44,707
+1,801
1123
$1.62M 0.01%
105,031
+740
1124
$1.61M 0.01%
+86,513
1125
$1.61M 0.01%
+25,683
43 44
45
46 47