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
1676
$518K ﹤0.01%
39,783
+8,040
1677
$515K ﹤0.01%
13,912
-202
1678
$513K ﹤0.01%
2,248
-435
1679
$512K ﹤0.01%
8,567
-4,438
1680
$509K ﹤0.01%
7,351
-45,364
1681
$509K ﹤0.01%
8,763
+2,699
1682
$508K ﹤0.01%
15,840
-141
1683
$507K ﹤0.01%
12,583
+437
1684
$505K ﹤0.01%
9,821
+2,066
1685
$504K ﹤0.01%
9,773
+2,902
1686
$499K ﹤0.01%
23,383
+2,125
1687
$498K ﹤0.01%
+28,063
1688
$497K ﹤0.01%
44,439
+12,256
1689
$495K ﹤0.01%
3,283
+479
1690
$494K ﹤0.01%
1,040
-358
1691
$491K ﹤0.01%
6,048
+1,291
1692
$491K ﹤0.01%
374,998
1693
$489K ﹤0.01%
13,166
+2,490
1694
$489K ﹤0.01%
28,428
-2,164
1695
$488K ﹤0.01%
17,037
+5,302
1696
$485K ﹤0.01%
3,522
+213
1697
$483K ﹤0.01%
23,975
+5,826
1698
$483K ﹤0.01%
57,498
+22,926
1699
$482K ﹤0.01%
8,127
+4,566
1700
$480K ﹤0.01%
1,333,331
66 67
68
69 70