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
1951
$253K ﹤0.01%
35,378
+11,752
1952
$252K ﹤0.01%
501,494
+1,500
1953
$251K ﹤0.01%
6,607
+743
1954
$249K ﹤0.01%
1,528
+77
1955
$249K ﹤0.01%
170
-102
1956
$249K ﹤0.01%
17,735
+5,361
1957
$248K ﹤0.01%
+11,714
1958
$248K ﹤0.01%
3,054
+153
1959
$246K ﹤0.01%
+21,595
1960
$245K ﹤0.01%
+13,142
1961
$245K ﹤0.01%
18,903
-17,065
1962
$245K ﹤0.01%
3,372
-3,902
1963
$244K ﹤0.01%
3,237
+253
1964
$244K ﹤0.01%
2,472
-1,669
1965
$243K ﹤0.01%
20,203
+6,072
1966
$242K ﹤0.01%
+11,021
1967
$242K ﹤0.01%
2,965
+325
1968
$240K ﹤0.01%
9,400
-13,027
1969
$240K ﹤0.01%
5,792
-56
1970
$239K ﹤0.01%
+11,236
1971
$239K ﹤0.01%
13,486
-372
1972
$238K ﹤0.01%
8,347
+1,375
1973
$238K ﹤0.01%
6,945
-1,675
1974
$237K ﹤0.01%
18,320
-176
1975
$237K ﹤0.01%
13,180
-10,584
77 78
79
80 81