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
1426
$876K 0.01%
10,528
-137
1427
$873K 0.01%
79,127
+23,196
1428
$872K 0.01%
23,131
-15,149
1429
$870K 0.01%
62,469
+13,305
1430
$869K 0.01%
26,082
+7,586
1431
$861K 0.01%
24,558
+6,451
1432
$860K 0.01%
26,856
+7,923
1433
$860K 0.01%
10,873
+6,081
1434
$858K 0.01%
98,868
+27,336
1435
$857K 0.01%
10,961
+2,623
1436
$856K 0.01%
27,938
+3,254
1437
$854K 0.01%
56,323
+15,305
1438
$852K 0.01%
5,584
+1,364
1439
$847K 0.01%
31,497
+10,572
1440
$842K 0.01%
+47,375
1441
$842K 0.01%
+26,808
1442
$838K 0.01%
7,208
+1,964
1443
$838K 0.01%
56,697
+11,615
1444
$837K 0.01%
24,764
+5,884
1445
$836K 0.01%
45,173
+9,592
1446
$833K 0.01%
27,309
-29,670
1447
$833K 0.01%
7,555
+1,834
1448
$832K 0.01%
32,363
-5,188
1449
$830K 0.01%
15,970
+1,586
1450
$828K 0.01%
13,239
+2,822
56 57
58
59 60