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
176
$22M 0.13%
80,797
-10,145
177
$21.5M 0.13%
271,116
-5,989
178
$21M 0.13%
139,199
+6,398
179
$20.5M 0.12%
151,519
+2,584
180
$20.3M 0.12%
358,089
-1,702
181
$20.3M 0.12%
497,728
+299,985
182
$20.3M 0.12%
210,929
-21,825
183
$20.2M 0.12%
2,087,092
+31,983
184
$20.1M 0.12%
116,091
+6,774
185
$20M 0.12%
2,014,925
-985,075
186
$19.6M 0.12%
522,610
-73,697
187
$19.6M 0.12%
523,242
-147,101
188
$19.5M 0.12%
236,130
-128,203
189
$19.5M 0.12%
117,686
190
$19.3M 0.12%
482,984
-125,504
191
$19.3M 0.12%
187,372
+15,990
192
$19.3M 0.12%
56,642
-14,461
193
$19.1M 0.11%
393,875
-372,665
194
$19.1M 0.11%
55,194
-9,892
195
$19M 0.11%
209,946
+12,557
196
$19M 0.11%
1,622,207
+772,573
197
$18.8M 0.11%
240,259
+49,263
198
$18.7M 0.11%
250,473
-18,476
199
$18.7M 0.11%
22,040
+258
200
$18.7M 0.11%
321,246
+19,120
6 7
8
9 10