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
1976
$237K ﹤0.01%
+3,978
1977
$237K ﹤0.01%
25,027
+6,858
1978
$236K ﹤0.01%
12,266
+1,544
1979
$236K ﹤0.01%
2,008
+135
1980
$236K ﹤0.01%
+3,975
1981
$236K ﹤0.01%
8,959
-67,526
1982
$236K ﹤0.01%
6,186
+244
1983
$235K ﹤0.01%
+84,453
1984
$235K ﹤0.01%
2,335
-7,023
1985
$234K ﹤0.01%
3,781
-510
1986
$234K ﹤0.01%
1,692
-238
1987
$233K ﹤0.01%
6,143
+489
1988
$232K ﹤0.01%
+12,863
1989
$231K ﹤0.01%
+10,533
1990
$230K ﹤0.01%
14,585
+1,356
1991
$230K ﹤0.01%
+6,111
1992
$229K ﹤0.01%
+8,571
1993
$229K ﹤0.01%
16,499
-644
1994
$229K ﹤0.01%
1,677
-614
1995
$229K ﹤0.01%
2,101
+320
1996
$229K ﹤0.01%
953
+89
1997
$228K ﹤0.01%
23,666
+7,203
1998
$228K ﹤0.01%
7,347
-582
1999
$227K ﹤0.01%
2,193
+268
2000
$224K ﹤0.01%
4,296
-164,162
78 79
80
81 82