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
1126
$1.6M 0.01%
32,365
+1,339
1127
$1.6M 0.01%
60,404
-17,977
1128
$1.6M 0.01%
12,023
+92
1129
$1.59M 0.01%
132,871
-9,976
1130
$1.59M 0.01%
16,496
+2,813
1131
$1.59M 0.01%
+28,065
1132
$1.59M 0.01%
43,907
+11,936
1133
$1.58M 0.01%
5,946
+76
1134
$1.58M 0.01%
15,351
+2,678
1135
$1.58M 0.01%
58,410
+2,186
1136
$1.58M 0.01%
453,067
+46,413
1137
$1.57M 0.01%
13,748
+266
1138
$1.57M 0.01%
63,002
+15,798
1139
$1.57M 0.01%
142,905
+46,205
1140
$1.57M 0.01%
132,774
-11,036
1141
$1.57M 0.01%
40,732
+1,020
1142
$1.57M 0.01%
162,169
-4,025
1143
$1.56M 0.01%
29,957
-1,541
1144
$1.56M 0.01%
9,250
+6,122
1145
$1.56M 0.01%
69,915
+34,422
1146
$1.56M 0.01%
24,797
-1,644
1147
$1.56M 0.01%
31,905
-4,261
1148
$1.56M 0.01%
21,484
-5,900
1149
$1.56M 0.01%
41,371
+11,231
1150
$1.55M 0.01%
84,495
-35,900
44 45
46
47 48