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
1476
$800K ﹤0.01%
32,601
+1,087
1477
$796K ﹤0.01%
17,810
+4,571
1478
$795K ﹤0.01%
86,107
+27,176
1479
$790K ﹤0.01%
34,248
+15,461
1480
$789K ﹤0.01%
61,089
+1,774
1481
$787K ﹤0.01%
11,858
+92
1482
$786K ﹤0.01%
+38,458
1483
$785K ﹤0.01%
14,835
+247
1484
$782K ﹤0.01%
23,545
+385
1485
$781K ﹤0.01%
7,077
-35
1486
$777K ﹤0.01%
+77,020
1487
$776K ﹤0.01%
38,092
+3,343
1488
$771K ﹤0.01%
24,366
+6,259
1489
$771K ﹤0.01%
23,899
+2,811
1490
$766K ﹤0.01%
19,933
+5,907
1491
$761K ﹤0.01%
1,244
+360
1492
$760K ﹤0.01%
7,245
+1,261
1493
$760K ﹤0.01%
10,477
+3,873
1494
$760K ﹤0.01%
295,814
+16,999
1495
$758K ﹤0.01%
2,515
+175
1496
$757K ﹤0.01%
37,193
-465
1497
$754K ﹤0.01%
11,160
+1,990
1498
$753K ﹤0.01%
18,076
-6,224
1499
$751K ﹤0.01%
17,505
+14,267
1500
$746K ﹤0.01%
13,203
+3,582
58 59
60
61 62