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
1226
$1.3M 0.01%
59,070
-46,409
1227
$1.3M 0.01%
26,512
-11,599
1228
$1.29M 0.01%
40,345
+1,056
1229
$1.28M 0.01%
110,117
-68,932
1230
$1.28M 0.01%
30,045
+3,021
1231
$1.28M 0.01%
81,372
+39,317
1232
$1.28M 0.01%
10,070
+549
1233
$1.27M 0.01%
53,628
+5,864
1234
$1.27M 0.01%
25,838
+3,288
1235
$1.27M 0.01%
19,826
+6,471
1236
$1.27M 0.01%
4,817
-1,114
1237
$1.26M 0.01%
12,710
-5,687
1238
$1.26M 0.01%
27,732
-5,004
1239
$1.26M 0.01%
8,388
-2,699
1240
$1.26M 0.01%
79,395
+7,074
1241
$1.26M 0.01%
42,794
-221
1242
$1.26M 0.01%
25,812
+4,876
1243
$1.25M 0.01%
17,986
+1,426
1244
$1.25M 0.01%
64,079
-2,617
1245
$1.25M 0.01%
18,006
+5,645
1246
$1.24M 0.01%
27,434
+2,354
1247
$1.24M 0.01%
98,492
-8,242
1248
$1.24M 0.01%
54,717
+14,419
1249
$1.23M 0.01%
29,915
+6,531
1250
$1.23M 0.01%
164,920
-24,927
48 49
50
51 52