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
1576
$638K ﹤0.01%
27,051
+5,933
1577
$636K ﹤0.01%
4,017
-2,029
1578
$636K ﹤0.01%
4,015
+689
1579
$636K ﹤0.01%
37,368
+7,990
1580
$635K ﹤0.01%
+12,638
1581
$634K ﹤0.01%
48,062
+12,572
1582
$634K ﹤0.01%
19,738
+5,231
1583
$633K ﹤0.01%
27,293
-873
1584
$632K ﹤0.01%
21,601
+4,372
1585
$632K ﹤0.01%
19,269
-4,179
1586
$629K ﹤0.01%
7,093
-851
1587
$628K ﹤0.01%
12,857
-663
1588
$627K ﹤0.01%
27,543
+2,361
1589
$627K ﹤0.01%
56,079
+2,042
1590
$626K ﹤0.01%
46,462
-26,706
1591
$625K ﹤0.01%
18,156
-956
1592
$623K ﹤0.01%
89,586
+25,591
1593
$620K ﹤0.01%
68,615
+5,282
1594
$619K ﹤0.01%
28,192
1595
$618K ﹤0.01%
21,941
+3,442
1596
$618K ﹤0.01%
4,557
-1,469
1597
$615K ﹤0.01%
5,105
-320
1598
$614K ﹤0.01%
1,384
-547
1599
$614K ﹤0.01%
27,266
+6,729
1600
$613K ﹤0.01%
2,987
-11,977
62 63
64
65 66