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
1626
$584K ﹤0.01%
39,044
+2,715
1627
$582K ﹤0.01%
29,193
+2,577
1628
$581K ﹤0.01%
11,560
+3,557
1629
$581K ﹤0.01%
11,778
+1,093
1630
$580K ﹤0.01%
12,019
+4,136
1631
$576K ﹤0.01%
26,540
+7,982
1632
$576K ﹤0.01%
6,142
-3,989
1633
$574K ﹤0.01%
9,383
+1,692
1634
$572K ﹤0.01%
31,047
+2,236
1635
$572K ﹤0.01%
26,028
-17,804
1636
$571K ﹤0.01%
110,743
-10,809
1637
$571K ﹤0.01%
8,728
-34,776
1638
$570K ﹤0.01%
17,305
-300
1639
$569K ﹤0.01%
14,452
-260
1640
$567K ﹤0.01%
6,716
+249
1641
$567K ﹤0.01%
18,281
+6,780
1642
$564K ﹤0.01%
25,954
+2,890
1643
$563K ﹤0.01%
47,272
+7,249
1644
$563K ﹤0.01%
13,548
+292
1645
$559K ﹤0.01%
4,771
-690
1646
$559K ﹤0.01%
44,912
+7,846
1647
$559K ﹤0.01%
24,399
-7,115
1648
$559K ﹤0.01%
33,085
+489
1649
$558K ﹤0.01%
56,609
+44,622
1650
$556K ﹤0.01%
3,232
+1,929
64 65
66
67 68