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
1801
$362K ﹤0.01%
12,426
+1,237
1802
$362K ﹤0.01%
4,279
-1,060
1803
$360K ﹤0.01%
6,989
+2,215
1804
$360K ﹤0.01%
26,248
-11,586
1805
$360K ﹤0.01%
3,625
-1,624
1806
$360K ﹤0.01%
26,137
+11,227
1807
$358K ﹤0.01%
+10,767
1808
$356K ﹤0.01%
22,988
-46
1809
$356K ﹤0.01%
10,276
+2,321
1810
$354K ﹤0.01%
5,854
+1,879
1811
$353K ﹤0.01%
26,899
+1,316
1812
$353K ﹤0.01%
32,766
+2,647
1813
$353K ﹤0.01%
5,910
-550
1814
$353K ﹤0.01%
401,252
1815
$352K ﹤0.01%
1,797
-57
1816
$351K ﹤0.01%
5,211
+873
1817
$351K ﹤0.01%
25,056
-7,215
1818
$349K ﹤0.01%
72,989
+22,197
1819
$348K ﹤0.01%
+16,011
1820
$348K ﹤0.01%
3,701
+107
1821
$346K ﹤0.01%
12,773
+3,977
1822
$345K ﹤0.01%
11,315
+262
1823
$345K ﹤0.01%
3,507
+1,049
1824
$343K ﹤0.01%
9,956
-47
1825
$342K ﹤0.01%
+8,707
71 72
73
74 75