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
1526
$704K ﹤0.01%
6,855
-1,169
1527
$704K ﹤0.01%
18,607
+7,090
1528
$703K ﹤0.01%
15,936
-2,565
1529
$702K ﹤0.01%
35,644
+660
1530
$700K ﹤0.01%
10,973
-1,043
1531
$699K ﹤0.01%
26,459
+9,675
1532
$699K ﹤0.01%
14,591
+4,491
1533
$696K ﹤0.01%
134,159
-45,710
1534
$694K ﹤0.01%
11,758
-2,852
1535
$693K ﹤0.01%
91,932
-2,582
1536
$691K ﹤0.01%
115,748
-40,495
1537
$688K ﹤0.01%
8,614
-1,954
1538
$686K ﹤0.01%
22,466
+8,529
1539
$685K ﹤0.01%
12,362
-4,614
1540
$685K ﹤0.01%
+7,794
1541
$685K ﹤0.01%
4,535
+403
1542
$683K ﹤0.01%
30,927
+1,118
1543
$680K ﹤0.01%
5,736
+3,179
1544
$680K ﹤0.01%
26,626
+3,828
1545
$680K ﹤0.01%
14,437
+185
1546
$680K ﹤0.01%
18,218
+2,710
1547
$677K ﹤0.01%
60,675
-16,465
1548
$676K ﹤0.01%
4,905
-3,679
1549
$675K ﹤0.01%
19,410
+659
1550
$674K ﹤0.01%
10,130
+609
60 61
62
63 64