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
1926
$268K ﹤0.01%
16,492
-1,435
1927
$268K ﹤0.01%
20,790
+2,801
1928
$267K ﹤0.01%
2,817
+382
1929
$266K ﹤0.01%
11,659
-5,713
1930
$266K ﹤0.01%
+11,194
1931
$266K ﹤0.01%
18,893
+8,462
1932
$265K ﹤0.01%
6,022
+1,361
1933
$264K ﹤0.01%
13,390
-520
1934
$264K ﹤0.01%
3,243
+81
1935
$264K ﹤0.01%
17,590
-145
1936
$263K ﹤0.01%
14,133
+1,328
1937
$263K ﹤0.01%
8,436
+204
1938
$263K ﹤0.01%
17,414
+2,497
1939
$262K ﹤0.01%
+67,451
1940
$261K ﹤0.01%
10,753
+1,533
1941
$261K ﹤0.01%
2,360
-310
1942
$260K ﹤0.01%
18,703
+68
1943
$260K ﹤0.01%
7,283
+464
1944
$259K ﹤0.01%
14,094
-36,555
1945
$259K ﹤0.01%
11,493
+691
1946
$258K ﹤0.01%
6,474
-422
1947
$255K ﹤0.01%
+6,209
1948
$253K ﹤0.01%
14,283
-3,894
1949
$253K ﹤0.01%
22,641
+6,294
1950
$253K ﹤0.01%
30,811
+9,979
76 77
78
79 80