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
1826
$342K ﹤0.01%
13,619
+3,714
1827
$336K ﹤0.01%
6,750
1828
$334K ﹤0.01%
4,772
-93
1829
$330K ﹤0.01%
23,378
+2,589
1830
$330K ﹤0.01%
18,237
+1,176
1831
$330K ﹤0.01%
12,307
+504
1832
$328K ﹤0.01%
12,573
-6,214
1833
$328K ﹤0.01%
21,279
+6,349
1834
$326K ﹤0.01%
15,549
+1,081
1835
$326K ﹤0.01%
+12,892
1836
$326K ﹤0.01%
+3,302
1837
$326K ﹤0.01%
42,572
+12,646
1838
$326K ﹤0.01%
39,482
-35,803
1839
$325K ﹤0.01%
1,432
-887
1840
$325K ﹤0.01%
2,422
-822
1841
$324K ﹤0.01%
14,738
+4,758
1842
$323K ﹤0.01%
+4,141
1843
$322K ﹤0.01%
14,123
-695
1844
$322K ﹤0.01%
7,550
+457
1845
$322K ﹤0.01%
7,249
+2,277
1846
$322K ﹤0.01%
14,573
+2,767
1847
$321K ﹤0.01%
4,996
+495
1848
$321K ﹤0.01%
23,175
+1,925
1849
$320K ﹤0.01%
3,149
-568
1850
$319K ﹤0.01%
7,834
-2,056
72 73
74
75 76