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
126
$27.2M 0.16%
317,718
-6,112
127
$27.1M 0.16%
2,757,250
+215,098
128
$27.1M 0.16%
244,319
-54,676
129
$26.9M 0.16%
383,366
+33,901
130
$26.9M 0.16%
126,795
+4,549
131
$26.8M 0.16%
1,232,760
+168,159
132
$26.6M 0.16%
124,585
-4,754
133
$26.5M 0.16%
345,018
-1,766
134
$26.1M 0.16%
108,154
-29,341
135
$26M 0.16%
228,433
-1,227
136
$26M 0.16%
1,373,184
+263,730
137
$25.9M 0.16%
197,124
+16,193
138
$25.9M 0.16%
123,603
-5,188
139
$25.6M 0.15%
545,970
+8,554
140
$25.5M 0.15%
199,580
-74,044
141
$25.5M 0.15%
351,295
+9,107
142
$25.2M 0.15%
407,232
+29,135
143
$25M 0.15%
60,209
-1,000
144
$25M 0.15%
2,575,728
+55,091
145
$24.8M 0.15%
1,057,105
-98,284
146
$24.8M 0.15%
223,698
+20,503
147
$24.7M 0.15%
73,339
-24,728
148
$24.6M 0.15%
2,552,224
+44,923
149
$24.5M 0.15%
235,662
-79,800
150
$24.3M 0.15%
82,618
-10,327
4 5
6
7 8