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
1501
$745K ﹤0.01%
63,248
+11,367
1502
$744K ﹤0.01%
+35,657
1503
$744K ﹤0.01%
+48,476
1504
$744K ﹤0.01%
20,065
+5,786
1505
$741K ﹤0.01%
10,696
-4,436
1506
$739K ﹤0.01%
10,357
-7,345
1507
$739K ﹤0.01%
26,901
+7,518
1508
$738K ﹤0.01%
28,342
+19,987
1509
$737K ﹤0.01%
3,324
-1,158
1510
$737K ﹤0.01%
+19,968
1511
$736K ﹤0.01%
27,379
-2,019
1512
$736K ﹤0.01%
9,257
+538
1513
$734K ﹤0.01%
26,965
+7,982
1514
$732K ﹤0.01%
33,465
+23,370
1515
$729K ﹤0.01%
11,027
+7,314
1516
$726K ﹤0.01%
+8,016
1517
$720K ﹤0.01%
16,450
-5,447
1518
$718K ﹤0.01%
36,805
+1,043
1519
$715K ﹤0.01%
156,106
+33,543
1520
$713K ﹤0.01%
11,547
+1,438
1521
$712K ﹤0.01%
28,952
+10,695
1522
$712K ﹤0.01%
3,896
+94
1523
$708K ﹤0.01%
31,337
+11,564
1524
$707K ﹤0.01%
5,904
-2,152
1525
$706K ﹤0.01%
12,911
+3,298
59 60
61
62 63