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
1176
$1.46M 0.01%
34,425
+295
1177
$1.46M 0.01%
18,258
-2,563
1178
$1.45M 0.01%
85,317
-37,081
1179
$1.45M 0.01%
183,836
-2,357
1180
$1.45M 0.01%
27,403
+3,243
1181
$1.45M 0.01%
74,851
-13,584
1182
$1.45M 0.01%
158,772
-52,209
1183
$1.45M 0.01%
35,936
+3,961
1184
$1.45M 0.01%
16,879
-4,373
1185
$1.45M 0.01%
171,355
+3,581
1186
$1.44M 0.01%
230,302
-10,851
1187
$1.44M 0.01%
159,891
+27,202
1188
$1.44M 0.01%
28,104
-3,917
1189
$1.44M 0.01%
47,286
-881,783
1190
$1.43M 0.01%
77,260
+9,906
1191
$1.43M 0.01%
68,608
-5,305
1192
$1.42M 0.01%
87,670
+10,616
1193
$1.41M 0.01%
17,965
+8,848
1194
$1.4M 0.01%
147,346
+6,867
1195
$1.4M 0.01%
65,346
+2,965
1196
$1.4M 0.01%
42,167
-8,249
1197
$1.4M 0.01%
+29,282
1198
$1.4M 0.01%
53,148
+1,850
1199
$1.4M 0.01%
152,075
+39,274
1200
$1.4M 0.01%
21,315
+107
46 47
48
49 50