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
1726
$435K ﹤0.01%
10,776
+2,516
1727
$434K ﹤0.01%
13,149
-9,084
1728
$434K ﹤0.01%
14,193
+509
1729
$434K ﹤0.01%
11,343
-4,512
1730
$433K ﹤0.01%
57,798
+17,448
1731
$432K ﹤0.01%
3,446
-1,095
1732
$430K ﹤0.01%
1,669
-2,934
1733
$426K ﹤0.01%
10,666
+3,555
1734
$425K ﹤0.01%
2,247
+669
1735
$425K ﹤0.01%
14,893
+5,671
1736
$424K ﹤0.01%
268,131
-45,116
1737
$422K ﹤0.01%
+6,075
1738
$421K ﹤0.01%
17,971
+4,479
1739
$420K ﹤0.01%
18,160
-10,527
1740
$417K ﹤0.01%
5,980
+304
1741
$417K ﹤0.01%
11,979
+3,649
1742
$415K ﹤0.01%
16,850
-5,591
1743
$414K ﹤0.01%
19,682
-3,803
1744
$413K ﹤0.01%
4,935
-3,303
1745
$411K ﹤0.01%
8,485
+2,666
1746
$411K ﹤0.01%
5,575
+494
1747
$411K ﹤0.01%
8,979
+2,866
1748
$411K ﹤0.01%
12,889
-1,312
1749
$410K ﹤0.01%
8,017
+1,878
1750
$409K ﹤0.01%
13,408
+5,258
68 69
70
71 72