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
1776
$384K ﹤0.01%
479,997
1777
$382K ﹤0.01%
2,737
+1,244
1778
$381K ﹤0.01%
8,680
-8,862
1779
$380K ﹤0.01%
14,001
+568
1780
$380K ﹤0.01%
+12,709
1781
$378K ﹤0.01%
35,891
-26,947
1782
$378K ﹤0.01%
28,040
+8,381
1783
$377K ﹤0.01%
39,748
+2,993
1784
$377K ﹤0.01%
30,536
-8,499
1785
$376K ﹤0.01%
65,888
+663
1786
$376K ﹤0.01%
6,707
+468
1787
$376K ﹤0.01%
57,254
+17,147
1788
$373K ﹤0.01%
8,172
+2,225
1789
$373K ﹤0.01%
7,851
+4,019
1790
$371K ﹤0.01%
4,276
+445
1791
$371K ﹤0.01%
9,949
+4,318
1792
$371K ﹤0.01%
18,484
+5,579
1793
$370K ﹤0.01%
11,072
+4,902
1794
$370K ﹤0.01%
4,655
+1,320
1795
$367K ﹤0.01%
42,444
+2,159
1796
$366K ﹤0.01%
11,019
-3,807
1797
$364K ﹤0.01%
43,354
+12,241
1798
$363K ﹤0.01%
20,378
+6,086
1799
$362K ﹤0.01%
17,611
+8,379
1800
$362K ﹤0.01%
23,137
+10,937
70 71
72
73 74