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
1551
$674K ﹤0.01%
20,157
-125
1552
$673K ﹤0.01%
16,719
+90
1553
$673K ﹤0.01%
5,590
-2,283
1554
$672K ﹤0.01%
7,857
-16,461
1555
$671K ﹤0.01%
+29,070
1556
$668K ﹤0.01%
24,876
+3,689
1557
$668K ﹤0.01%
7,681
+1,328
1558
$668K ﹤0.01%
6,678
+68
1559
$663K ﹤0.01%
42,603
+9,980
1560
$662K ﹤0.01%
11,301
-352
1561
$662K ﹤0.01%
34,930
-1,305
1562
$662K ﹤0.01%
25,867
+9,684
1563
$658K ﹤0.01%
64,987
+33,246
1564
$658K ﹤0.01%
9,954
+3,664
1565
$657K ﹤0.01%
45,327
-4,453
1566
$654K ﹤0.01%
+7,795
1567
$654K ﹤0.01%
41,689
+14,808
1568
$653K ﹤0.01%
86,049
+15,903
1569
$653K ﹤0.01%
22,356
+7,393
1570
$651K ﹤0.01%
12,342
+8,693
1571
$650K ﹤0.01%
2,774
-202
1572
$644K ﹤0.01%
40,325
+1,740
1573
$643K ﹤0.01%
13,670
+9,362
1574
$640K ﹤0.01%
3,108
-1,460
1575
$640K ﹤0.01%
+18,074
61 62
63
64 65