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
2001
$224K ﹤0.01%
19,171
+1,139
2002
$224K ﹤0.01%
3,096
-435
2003
$223K ﹤0.01%
+10,384
2004
$223K ﹤0.01%
7,732
+2,526
2005
$222K ﹤0.01%
9,338
+1,010
2006
$222K ﹤0.01%
+1,658
2007
$221K ﹤0.01%
+866
2008
$221K ﹤0.01%
3,145
+421
2009
$221K ﹤0.01%
+10,063
2010
$221K ﹤0.01%
+5,656
2011
$220K ﹤0.01%
4,090
-504
2012
$218K ﹤0.01%
+13,568
2013
$217K ﹤0.01%
+8,033
2014
$216K ﹤0.01%
2,349
+166
2015
$216K ﹤0.01%
+7,840
2016
$215K ﹤0.01%
18,125
-1,870
2017
$215K ﹤0.01%
+2,631
2018
$214K ﹤0.01%
11,035
+3,290
2019
$213K ﹤0.01%
3,192
-503
2020
$213K ﹤0.01%
+6,502
2021
$213K ﹤0.01%
3,947
+232
2022
$212K ﹤0.01%
24,529
+2,772
2023
$212K ﹤0.01%
+12,620
2024
$211K ﹤0.01%
+2,613
2025
$211K ﹤0.01%
10,939
-105
79 80
81
82 83