GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$58.2M
2
+$14.2M
3
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

1
+$250M
2
+$129M
3
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
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
1351
$1.02M 0.01%
17,402
+4,500
1352
$1.02M 0.01%
218,737
+21,545
1353
$1.01M 0.01%
53,174
-37,814
1354
$1.01M 0.01%
62,918
-50,233
1355
$1.01M 0.01%
73,902
-1,920
1356
$1.01M 0.01%
10,268
-2,535
1357
$1.01M 0.01%
23,779
+10,985
1358
$1M 0.01%
13,110
-3,476
1359
$998K 0.01%
5,305
-2,973
1360
$997K 0.01%
46,211
+32,870
1361
$995K 0.01%
6,478
-64
1362
$994K 0.01%
5,018
-611
1363
$994K 0.01%
16,435
-139,392
1364
$994K 0.01%
3,312
+195
1365
$994K 0.01%
45,398
-828
1366
$991K 0.01%
81,143
+50,949
1367
$987K 0.01%
4,049
-769
1368
$984K 0.01%
66,404
+16,691
1369
$981K 0.01%
7,139
+3,335
1370
$981K 0.01%
16,616
+3,167
1371
$978K 0.01%
46,244
-6,324
1372
$978K 0.01%
41,327
+8,512
1373
$973K 0.01%
26,665
+1,158
1374
$968K 0.01%
8,483
-2,447
1375
$966K 0.01%
38,061
-8,262
53 54
55
56 57