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
2026
$210K ﹤0.01%
+16,242
2027
$209K ﹤0.01%
2,219
+66
2028
$209K ﹤0.01%
4,511
-12,334
2029
$209K ﹤0.01%
5,054
-265
2030
$208K ﹤0.01%
+4,950
2031
$208K ﹤0.01%
16,976
-3,840
2032
$207K ﹤0.01%
+2,301
2033
$207K ﹤0.01%
+5,625
2034
$207K ﹤0.01%
+18,620
2035
$206K ﹤0.01%
+2,768
2036
$205K ﹤0.01%
+5,377
2037
$205K ﹤0.01%
19,732
-771
2038
$205K ﹤0.01%
+7,962
2039
$205K ﹤0.01%
+3,890
2040
$205K ﹤0.01%
10,073
+74
2041
$204K ﹤0.01%
2,085
+183
2042
$204K ﹤0.01%
7,522
+42
2043
$204K ﹤0.01%
2,053
-929
2044
$204K ﹤0.01%
4,596
-3,280
2045
$203K ﹤0.01%
+2,573
2046
$203K ﹤0.01%
3,597
+263
2047
$203K ﹤0.01%
4,781
+664
2048
$202K ﹤0.01%
+11,904
2049
$201K ﹤0.01%
4,345
+509
2050
$201K ﹤0.01%
+9,202
80 81
82
83 84