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
1276
$1.17M 0.01%
10,396
-1,575
1277
$1.17M 0.01%
8,967
+1,367
1278
$1.17M 0.01%
19,234
-395
1279
$1.16M 0.01%
5,731
+587
1280
$1.16M 0.01%
8,872
+267
1281
$1.16M 0.01%
44,362
+14,600
1282
$1.16M 0.01%
47,761
+7,873
1283
$1.16M 0.01%
252,088
-4,453
1284
$1.16M 0.01%
19,475
-191
1285
$1.16M 0.01%
7,912
+4,027
1286
$1.15M 0.01%
22,201
+6,087
1287
$1.15M 0.01%
21,636
+2,537
1288
$1.15M 0.01%
24,141
+9,402
1289
$1.15M 0.01%
45,886
+5,529
1290
$1.15M 0.01%
84,740
+39,116
1291
$1.15M 0.01%
61,280
-5,620
1292
$1.15M 0.01%
30,872
-3,974
1293
$1.14M 0.01%
19,082
+3,403
1294
$1.14M 0.01%
12,204
-114
1295
$1.14M 0.01%
67,020
+40,876
1296
$1.14M 0.01%
46,675
+5,917
1297
$1.13M 0.01%
63,077
+48,372
1298
$1.13M 0.01%
8,139
+953
1299
$1.13M 0.01%
28,715
-1,337
1300
$1.13M 0.01%
12,816
-490
50 51
52
53 54