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
2051
$201K ﹤0.01%
26,257
-810
2052
$201K ﹤0.01%
1,245
+140
2053
$199K ﹤0.01%
8,983
+3,091
2054
$198K ﹤0.01%
25,522
+8,074
2055
$197K ﹤0.01%
993,331
2056
$195K ﹤0.01%
+19,530
2057
$195K ﹤0.01%
+11,555
2058
$190K ﹤0.01%
13,154
-1,570
2059
$190K ﹤0.01%
65,843
+1,571
2060
$189K ﹤0.01%
+13,611
2061
$189K ﹤0.01%
14,915
-2,365
2062
$187K ﹤0.01%
15,257
+4,882
2063
$187K ﹤0.01%
+12,437
2064
$180K ﹤0.01%
+12,153
2065
$179K ﹤0.01%
13,386
+2,287
2066
$178K ﹤0.01%
+10,680
2067
$171K ﹤0.01%
22,753
+6,778
2068
$170K ﹤0.01%
53,001
+16,820
2069
$166K ﹤0.01%
13,308
-7,785
2070
$160K ﹤0.01%
10,926
+2,926
2071
$156K ﹤0.01%
731
+50
2072
$155K ﹤0.01%
+11,432
2073
$152K ﹤0.01%
25,705
+8,060
2074
$151K ﹤0.01%
+11,949
2075
$150K ﹤0.01%
+935
81 82
83
84 85