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
1201
$1.4M 0.01%
38,825
-17,404
1202
$1.39M 0.01%
+6,141
1203
$1.39M 0.01%
+131,910
1204
$1.39M 0.01%
210,265
-6,815
1205
$1.39M 0.01%
14,550
-850
1206
$1.39M 0.01%
119,438
+2,626
1207
$1.38M 0.01%
16,207
+2,520
1208
$1.38M 0.01%
+1,999,998
1209
$1.37M 0.01%
6,838
+1,735
1210
$1.36M 0.01%
48,731
-6,104
1211
$1.36M 0.01%
356,616
+24,104
1212
$1.35M 0.01%
166,578
+40,264
1213
$1.35M 0.01%
17,271
+7,216
1214
$1.35M 0.01%
12,833
-7,823
1215
$1.35M 0.01%
12,283
+2,677
1216
$1.35M 0.01%
42,112
+2,675
1217
$1.34M 0.01%
9,218
+1,437
1218
$1.34M 0.01%
17,891
-2,266
1219
$1.34M 0.01%
176,499
+52,132
1220
$1.34M 0.01%
15,710
+265
1221
$1.32M 0.01%
79,593
+37,141
1222
$1.32M 0.01%
148,358
+11,093
1223
$1.32M 0.01%
13,508
+1,162
1224
$1.3M 0.01%
37,222
-3,816
1225
$1.3M 0.01%
64,646
-34,915
47 48
49
50 51