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
1301
$1.12M 0.01%
28,812
+5,278
1302
$1.12M 0.01%
309,267
+59,200
1303
$1.12M 0.01%
10,287
-6,615
1304
$1.12M 0.01%
31,155
-3,036
1305
$1.12M 0.01%
28,302
+752
1306
$1.12M 0.01%
67,135
-22,425
1307
$1.11M 0.01%
21,066
+10,782
1308
$1.11M 0.01%
74,632
-37,900
1309
$1.11M 0.01%
59,570
+13,099
1310
$1.11M 0.01%
50,011
+3,043
1311
$1.11M 0.01%
+5,851
1312
$1.1M 0.01%
31,841
+6,940
1313
$1.1M 0.01%
22,122
-358
1314
$1.1M 0.01%
9,164
+1,440
1315
$1.1M 0.01%
15,203
-1,260
1316
$1.1M 0.01%
61,377
+6,036
1317
$1.09M 0.01%
76,676
+11,832
1318
$1.09M 0.01%
39,091
+435
1319
$1.09M 0.01%
54,770
-2,665
1320
$1.09M 0.01%
50,027
-59,344
1321
$1.09M 0.01%
7,695
-1,790
1322
$1.08M 0.01%
41,868
-4,784
1323
$1.08M 0.01%
17,851
+4,689
1324
$1.08M 0.01%
176,727
-65,555
1325
$1.08M 0.01%
17,978
-1,721
51 52
53
54 55