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
1401
$919K 0.01%
75,592
+20,184
1402
$918K 0.01%
29,680
-118,196
1403
$911K 0.01%
22,352
+4,768
1404
$908K 0.01%
3,793
-23,337
1405
$906K 0.01%
7,713
+2,206
1406
$905K 0.01%
8,158
-1,412
1407
$902K 0.01%
4,972
-31
1408
$900K 0.01%
+31,922
1409
$898K 0.01%
15,291
-1,704
1410
$898K 0.01%
61,452
+2,288
1411
$898K 0.01%
33,231
+8,526
1412
$897K 0.01%
2,752
-159
1413
$895K 0.01%
2,760
+1,199
1414
$895K 0.01%
14,926
-2,322
1415
$894K 0.01%
1,765
+51
1416
$894K 0.01%
84,404
+22,240
1417
$894K 0.01%
3,902
-1,143
1418
$889K 0.01%
26,071
+13,981
1419
$888K 0.01%
28,213
+8,718
1420
$883K 0.01%
33,861
+1,084
1421
$880K 0.01%
91,929
-24,598
1422
$879K 0.01%
8,060
-1,424
1423
$878K 0.01%
+10,534
1424
$877K 0.01%
17,732
+1,402
1425
$877K 0.01%
11,170
+3,140
55 56
57
58 59