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
1901
$287K ﹤0.01%
20,897
-6,985
1902
$287K ﹤0.01%
8,052
-2,380
1903
$287K ﹤0.01%
2,608
+313
1904
$284K ﹤0.01%
+9,733
1905
$284K ﹤0.01%
1,575
-240
1906
$284K ﹤0.01%
59,074
+17,988
1907
$284K ﹤0.01%
20,363
+2,583
1908
$283K ﹤0.01%
2,111
+395
1909
$283K ﹤0.01%
942
+49
1910
$282K ﹤0.01%
5,810
-320
1911
$281K ﹤0.01%
8,698
+1,573
1912
$281K ﹤0.01%
+4,233
1913
$278K ﹤0.01%
15,422
+7,804
1914
$278K ﹤0.01%
2,546
+27
1915
$276K ﹤0.01%
2,631
+514
1916
$274K ﹤0.01%
7,936
+2,500
1917
$274K ﹤0.01%
+9,467
1918
$274K ﹤0.01%
38,577
+532
1919
$274K ﹤0.01%
9,948
+3,033
1920
$272K ﹤0.01%
23,067
-26,130
1921
$272K ﹤0.01%
+14,028
1922
$271K ﹤0.01%
2,066
+417
1923
$269K ﹤0.01%
+18,759
1924
$269K ﹤0.01%
6,310
+1,963
1925
$269K ﹤0.01%
19,107
+6,053
75 76
77
78 79