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
1851
$318K ﹤0.01%
12,517
-21,181
1852
$318K ﹤0.01%
21,583
+6,610
1853
$318K ﹤0.01%
20,909
-22,941
1854
$318K ﹤0.01%
838,414
+5,084
1855
$316K ﹤0.01%
6,496
-3,454
1856
$316K ﹤0.01%
38,212
+1,825
1857
$315K ﹤0.01%
12,220
-1,726
1858
$315K ﹤0.01%
11,697
+3,710
1859
$315K ﹤0.01%
17,407
+5,195
1860
$314K ﹤0.01%
1,873
+638
1861
$314K ﹤0.01%
+7,508
1862
$314K ﹤0.01%
21,260
+1,901
1863
$313K ﹤0.01%
12,272
+3,611
1864
$313K ﹤0.01%
15,964
+1,334
1865
$313K ﹤0.01%
7,578
-3,720
1866
$313K ﹤0.01%
+2,916
1867
$312K ﹤0.01%
2,305
-1,916
1868
$312K ﹤0.01%
2,408
+302
1869
$311K ﹤0.01%
7,604
-1,601
1870
$311K ﹤0.01%
13,356
+1,131
1871
$310K ﹤0.01%
+6,717
1872
$308K ﹤0.01%
+5,869
1873
$307K ﹤0.01%
4,350
-1,485
1874
$307K ﹤0.01%
683,979
+6,732
1875
$307K ﹤0.01%
+5,903
73 74
75
76 77