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
1876
$307K ﹤0.01%
4,350
-1,485
1877
$307K ﹤0.01%
683,979
+6,732
1878
$306K ﹤0.01%
7,242
+2,230
1879
$305K ﹤0.01%
23,832
-8,589
1880
$304K ﹤0.01%
4,725
+21
1881
$303K ﹤0.01%
3,734
-1,630
1882
$299K ﹤0.01%
19,646
+1,661
1883
$298K ﹤0.01%
20,337
+6,081
1884
$298K ﹤0.01%
1,365
+8
1885
$298K ﹤0.01%
3,563
+905
1886
$297K ﹤0.01%
49,282
+14,740
1887
$297K ﹤0.01%
20,722
-85
1888
$296K ﹤0.01%
11,828
-2,704
1889
$296K ﹤0.01%
26,718
-21,536
1890
$295K ﹤0.01%
4,727
+51
1891
$294K ﹤0.01%
14,487
+4,412
1892
$293K ﹤0.01%
22,184
+1,676
1893
$292K ﹤0.01%
6,711
-18
1894
$291K ﹤0.01%
+17,043
1895
$291K ﹤0.01%
+7,158
1896
$291K ﹤0.01%
25,114
-34,039
1897
$291K ﹤0.01%
3,623
+76
1898
$290K ﹤0.01%
2,241
+544
1899
$288K ﹤0.01%
9,602
+510
1900
$287K ﹤0.01%
3,427
-1,096
74 75
76
77 78