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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$58.2M
2
+$14.2M
3
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

1
+$250M
2
+$129M
3
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
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
1151
$1.55M 0.01%
20,264
+3,392
1152
$1.55M 0.01%
12,587
+454
1153
$1.55M 0.01%
38,121
+684
1154
$1.55M 0.01%
92,402
-1,518
1155
$1.54M 0.01%
5,619
+10
1156
$1.53M 0.01%
30,302
+1,196
1157
$1.52M 0.01%
12,999
+509
1158
$1.51M 0.01%
51,722
+1,087
1159
$1.51M 0.01%
20,334
-3,863
1160
$1.5M 0.01%
34,816
-7,346
1161
$1.5M 0.01%
23,303
-325
1162
$1.5M 0.01%
37,417
+13,635
1163
$1.49M 0.01%
29,556
+5,969
1164
$1.49M 0.01%
68,601
+1,074
1165
$1.49M 0.01%
90,284
+5,988
1166
$1.49M 0.01%
780,219
+196,584
1167
$1.49M 0.01%
17,801
+344
1168
$1.49M 0.01%
22,396
-6,805
1169
$1.48M 0.01%
103,123
-13,827
1170
$1.48M 0.01%
128,009
+43,083
1171
$1.48M 0.01%
5,665
-847
1172
$1.48M 0.01%
38,448
-3,375
1173
$1.47M 0.01%
26,774
+272
1174
$1.46M 0.01%
16,264
+2,398
1175
$1.46M 0.01%
181,228
+1,614
45 46
47
48 49