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
1651
$552K ﹤0.01%
48,802
+6,582
1652
$550K ﹤0.01%
18,546
-6,737
1653
$546K ﹤0.01%
16,875
+5,013
1654
$545K ﹤0.01%
25,666
+5,199
1655
$545K ﹤0.01%
22,366
-2,010
1656
$545K ﹤0.01%
17,677
-9,443
1657
$540K ﹤0.01%
6,074
-5,218
1658
$540K ﹤0.01%
23,976
+2,116
1659
$534K ﹤0.01%
1,752
-64
1660
$533K ﹤0.01%
3,648
-19,816
1661
$532K ﹤0.01%
29,703
-1,561
1662
$531K ﹤0.01%
2,157
+834
1663
$531K ﹤0.01%
15,264
-7,446
1664
$531K ﹤0.01%
32,379
+17,270
1665
$531K ﹤0.01%
17,080
+5,130
1666
$527K ﹤0.01%
4,467
+2,382
1667
$527K ﹤0.01%
9,193
+1,947
1668
$527K ﹤0.01%
16,651
-17,114
1669
$524K ﹤0.01%
11,862
+2,771
1670
$524K ﹤0.01%
58,817
+17,719
1671
$522K ﹤0.01%
3,319
-1,465
1672
$521K ﹤0.01%
3,931
-2,619
1673
$521K ﹤0.01%
1,241,662
1674
$520K ﹤0.01%
5,931
-3,527
1675
$519K ﹤0.01%
21,367
-1,144
65 66
67
68 69