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
1701
$479K ﹤0.01%
21,538
-4,356
1702
$473K ﹤0.01%
52,101
-34,950
1703
$471K ﹤0.01%
6,487
-46
1704
$471K ﹤0.01%
17,664
+2,392
1705
$470K ﹤0.01%
+6,313
1706
$467K ﹤0.01%
123,584
+38,896
1707
$462K ﹤0.01%
33,129
+9,734
1708
$462K ﹤0.01%
14,085
+2,553
1709
$459K ﹤0.01%
18,255
+3,508
1710
$455K ﹤0.01%
24,111
-1,124
1711
$455K ﹤0.01%
30,803
-28,913
1712
$455K ﹤0.01%
13,781
+4,245
1713
$455K ﹤0.01%
15,734
-21,815
1714
$453K ﹤0.01%
65,383
-3,047
1715
$451K ﹤0.01%
1,755
-249
1716
$451K ﹤0.01%
+13,271
1717
$448K ﹤0.01%
5,021
+1,629
1718
$446K ﹤0.01%
8,340
+3,570
1719
$439K ﹤0.01%
3,903
+1,300
1720
$439K ﹤0.01%
13,175
-9,843
1721
$438K ﹤0.01%
13,642
+3,984
1722
$438K ﹤0.01%
4,157
+892
1723
$435K ﹤0.01%
7,862
+595
1724
$435K ﹤0.01%
16,787
+5,103
1725
$435K ﹤0.01%
65,816
-8,605
67 68
69
70 71