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
1326
$1.08M 0.01%
37,625
+3,140
1327
$1.07M 0.01%
36,858
+8,968
1328
$1.07M 0.01%
33,629
-8,760
1329
$1.07M 0.01%
229,259
+30,939
1330
$1.07M 0.01%
53,094
+16,717
1331
$1.06M 0.01%
125,601
+30,462
1332
$1.06M 0.01%
111,655
+24,076
1333
$1.06M 0.01%
16,443
-3,026
1334
$1.05M 0.01%
87,660
+14,926
1335
$1.05M 0.01%
153,270
+49,512
1336
$1.05M 0.01%
15,938
-6,361
1337
$1.05M 0.01%
23,002
-3,561
1338
$1.05M 0.01%
17,930
-3,843
1339
$1.04M 0.01%
76,569
-10,922
1340
$1.04M 0.01%
17,383
-408
1341
$1.04M 0.01%
54,660
+11,891
1342
$1.04M 0.01%
14,101
-746
1343
$1.04M 0.01%
76,463
+5,176
1344
$1.04M 0.01%
19,977
-14,624
1345
$1.04M 0.01%
21,850
-455
1346
$1.03M 0.01%
41,862
+2,320
1347
$1.03M 0.01%
67,579
-7,187
1348
$1.02M 0.01%
54,964
-25,032
1349
$1.02M 0.01%
24,718
-9,659
1350
$1.02M 0.01%
28,109
+2,811
52 53
54
55 56