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
1376
$964K 0.01%
19,828
-361
1377
$963K 0.01%
39,847
-11,839
1378
$962K 0.01%
23,705
+6,442
1379
$962K 0.01%
124,162
+42,997
1380
$961K 0.01%
6,750
-436
1381
$956K 0.01%
13,973
+2,249
1382
$956K 0.01%
20,831
+10,017
1383
$950K 0.01%
31,296
-1,617
1384
$949K 0.01%
66,824
+40,120
1385
$945K 0.01%
20,449
+5,517
1386
$945K 0.01%
31,432
+8,182
1387
$942K 0.01%
132,940
+34,213
1388
$942K 0.01%
19,671
+1,077
1389
$941K 0.01%
23,305
+1,028
1390
$939K 0.01%
10,061
+536
1391
$933K 0.01%
14,928
+11,620
1392
$926K 0.01%
15,389
-6,166
1393
$926K 0.01%
131,549
-3,192
1394
$924K 0.01%
31,406
+7,312
1395
$924K 0.01%
+14,197
1396
$921K 0.01%
6,534
-3,658
1397
$920K 0.01%
13,591
+4,533
1398
$920K 0.01%
70,101
-2,286
1399
$920K 0.01%
11,249
+5,687
1400
$919K 0.01%
4,170
-57
54 55
56
57 58