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
151
$24.2M 0.15%
284,774
+39,345
152
$24.2M 0.15%
159,223
-4,103
153
$24.1M 0.15%
211,561
-35,934
154
$24.1M 0.15%
1,140,222
+38,793
155
$24.1M 0.14%
300,350
-86,444
156
$24M 0.14%
597,070
+429
157
$24M 0.14%
1,909,645
+632,200
158
$23.7M 0.14%
137,700
-29,589
159
$23.5M 0.14%
10,020
-2,890
160
$23.5M 0.14%
77,998
-21,646
161
$23.5M 0.14%
343,490
-187,100
162
$23.4M 0.14%
141,924
-44,424
163
$23.4M 0.14%
412,681
+65,052
164
$23.2M 0.14%
370,354
+17,812
165
$23.1M 0.14%
465,621
-165,234
166
$23M 0.14%
126,746
-8,827
167
$22.9M 0.14%
262,158
+35,119
168
$22.9M 0.14%
296,972
+1,551
169
$22.5M 0.14%
41,270
-13,506
170
$22.5M 0.14%
211,644
-24,024
171
$22.4M 0.13%
543,160
-21,233
172
$22.3M 0.13%
1,945,621
+132,004
173
$22.2M 0.13%
219,076
-5,013
174
$22.1M 0.13%
69,090
-8,536
175
$22M 0.13%
186,979
-29,131
5 6
7
8 9