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
1251
$1.23M 0.01%
50,306
+6,932
1252
$1.23M 0.01%
15,871
+3,704
1253
$1.22M 0.01%
11,124
+2,376
1254
$1.22M 0.01%
27,674
+81
1255
$1.21M 0.01%
9,708
+2,331
1256
$1.21M 0.01%
105,677
+13,656
1257
$1.21M 0.01%
+48,546
1258
$1.21M 0.01%
46,823
-1,743
1259
$1.21M 0.01%
43,820
+7,314
1260
$1.21M 0.01%
21,061
+6,282
1261
$1.21M 0.01%
13,651
+6,044
1262
$1.2M 0.01%
68,682
-8,922
1263
$1.2M 0.01%
71,662
-6,594
1264
$1.19M 0.01%
+14,414
1265
$1.19M 0.01%
63,296
+31,191
1266
$1.19M 0.01%
70,520
+13,903
1267
$1.19M 0.01%
118,509
+8,425
1268
$1.19M 0.01%
37,370
-6,009
1269
$1.19M 0.01%
2,631
+540
1270
$1.18M 0.01%
801
+73
1271
$1.18M 0.01%
4,764
-1,640
1272
$1.18M 0.01%
3,743
+367
1273
$1.18M 0.01%
77,570
+32,773
1274
$1.18M 0.01%
16,443
+250
1275
$1.17M 0.01%
179,103
+1,148
49 50
51
52 53