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
101
$31.2M 0.19%
220,193
-16,555
102
$31M 0.19%
69,251
-8,364
103
$30.9M 0.19%
64,228
-23,199
104
$30.5M 0.18%
192,165
-32,293
105
$30.4M 0.18%
2,315,514
+340,453
106
$30.2M 0.18%
260,801
-72,544
107
$30.1M 0.18%
120,952
+6,374
108
$30M 0.18%
166,113
+47,215
109
$30M 0.18%
353,463
+34,322
110
$29.6M 0.18%
168,587
+3,350
111
$29.4M 0.18%
140,276
+14,783
112
$29.3M 0.18%
2,994,975
-1,005,025
113
$29.3M 0.18%
2,980,000
114
$29.2M 0.18%
1,027,679
+101,481
115
$29.2M 0.18%
136,147
+23,464
116
$28.8M 0.17%
410,574
+70,439
117
$28.6M 0.17%
638,502
+72,167
118
$28.4M 0.17%
166,368
-7,241
119
$28.3M 0.17%
2,167,028
+218,841
120
$28.1M 0.17%
441,073
+77,663
121
$28.1M 0.17%
136,662
+7,328
122
$28M 0.17%
202,416
+22,740
123
$28M 0.17%
711,410
-57,065
124
$27.9M 0.17%
311,117
+30,174
125
$27.3M 0.16%
324,488
-9,800
3 4
5
6 7