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
1451
$827K 0.01%
10,513
-2,174
1452
$825K 0.01%
12,315
-204
1453
$825K 0.01%
28,876
-9,349
1454
$824K 0.01%
15,573
-215
1455
$824K 0.01%
22,823
+3,962
1456
$822K 0.01%
22,772
-177
1457
$822K 0.01%
7,003
-477
1458
$822K 0.01%
31,543
+9,872
1459
$821K 0.01%
6,010
+1,999
1460
$820K ﹤0.01%
20,841
-21,314
1461
$819K ﹤0.01%
20,014
+2,011
1462
$817K ﹤0.01%
10,283
+2,508
1463
$817K ﹤0.01%
21,777
+4,271
1464
$817K ﹤0.01%
25,234
+1,563
1465
$816K ﹤0.01%
130,337
-23,840
1466
$814K ﹤0.01%
12,867
+525
1467
$812K ﹤0.01%
41,704
+2,152
1468
$811K ﹤0.01%
4,304
+1,991
1469
$811K ﹤0.01%
22,537
-8,899
1470
$809K ﹤0.01%
+33,278
1471
$808K ﹤0.01%
30,221
+3,686
1472
$808K ﹤0.01%
17,409
+5,402
1473
$806K ﹤0.01%
21,225
-770
1474
$805K ﹤0.01%
20,958
-4,277
1475
$801K ﹤0.01%
53,321
+26,278
57 58
59
60 61