GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$58.2M
2
+$14.2M
3
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

1
+$250M
2
+$129M
3
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
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
1751
$409K ﹤0.01%
15,910
-10,824
1752
$408K ﹤0.01%
8,118
+372
1753
$408K ﹤0.01%
6,237
+532
1754
$403K ﹤0.01%
14,687
+2,788
1755
$403K ﹤0.01%
15,973
+565
1756
$402K ﹤0.01%
19,817
-7,541
1757
$400K ﹤0.01%
79,102
-30,284
1758
$400K ﹤0.01%
499,997
1759
$400K ﹤0.01%
15,959
+4,864
1760
$400K ﹤0.01%
4,831
+151
1761
$398K ﹤0.01%
837,528
+4,204
1762
$398K ﹤0.01%
12,019
+43
1763
$397K ﹤0.01%
24,671
+914
1764
$397K ﹤0.01%
35,180
+4,967
1765
$396K ﹤0.01%
+1,778
1766
$395K ﹤0.01%
5,191
-345
1767
$394K ﹤0.01%
+6,584
1768
$393K ﹤0.01%
9,594
+1,143
1769
$392K ﹤0.01%
7,516
-347
1770
$390K ﹤0.01%
13,951
+6,258
1771
$389K ﹤0.01%
1,493
-1,642
1772
$388K ﹤0.01%
1,961
-12
1773
$387K ﹤0.01%
6,892
+1,841
1774
$386K ﹤0.01%
495,135
1775
$385K ﹤0.01%
31,279
-866
69 70
71
72 73