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
1601
$612K ﹤0.01%
5,239
-1,001
1602
$610K ﹤0.01%
3,213
+907
1603
$610K ﹤0.01%
43,293
-113,201
1604
$605K ﹤0.01%
17,538
+8,565
1605
$605K ﹤0.01%
11,241
-99
1606
$604K ﹤0.01%
9,286
+1,520
1607
$602K ﹤0.01%
8,460
+484
1608
$601K ﹤0.01%
2,443
-547
1609
$601K ﹤0.01%
13,891
+442
1610
$600K ﹤0.01%
23,390
+9,509
1611
$600K ﹤0.01%
6,945
+1,379
1612
$597K ﹤0.01%
799,998
1613
$596K ﹤0.01%
18,948
+2,557
1614
$594K ﹤0.01%
17,769
+630
1615
$591K ﹤0.01%
19,471
-1,551
1616
$591K ﹤0.01%
38,656
+15,929
1617
$591K ﹤0.01%
14,920
+964
1618
$591K ﹤0.01%
23,936
+13,238
1619
$590K ﹤0.01%
13,901
+862
1620
$590K ﹤0.01%
1,154,994
1621
$589K ﹤0.01%
+12,164
1622
$588K ﹤0.01%
15,193
+269
1623
$587K ﹤0.01%
11,198
-184
1624
$587K ﹤0.01%
26,815
+8,113
1625
$585K ﹤0.01%
135,477
+55,219
63 64
65
66 67