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
2076
$148K ﹤0.01%
14,011
+605
2077
$145K ﹤0.01%
+23,680
2078
$145K ﹤0.01%
333
-9
2079
$144K ﹤0.01%
+12,927
2080
$140K ﹤0.01%
3,333
+1,087
2081
$139K ﹤0.01%
+14,307
2082
$139K ﹤0.01%
+14,918
2083
$137K ﹤0.01%
11,953
-1,865
2084
$136K ﹤0.01%
+20,713
2085
$134K ﹤0.01%
+12,092
2086
$131K ﹤0.01%
+26,183
2087
$125K ﹤0.01%
22,985
+6,261
2088
$116K ﹤0.01%
2,645
+56
2089
$114K ﹤0.01%
12,246
+798
2090
$109K ﹤0.01%
13,991
-18,526
2091
$100K ﹤0.01%
279
-16
2092
$99K ﹤0.01%
15,391
-33,284
2093
$99K ﹤0.01%
4,339
+1,464
2094
$97K ﹤0.01%
+20,466
2095
$95K ﹤0.01%
10,535
-23,357
2096
$92K ﹤0.01%
+11,602
2097
$90K ﹤0.01%
12,541
-11,464
2098
$88K ﹤0.01%
+12,171
2099
$81K ﹤0.01%
11,920
+111
2100
$80K ﹤0.01%
34,693
+638
82 83
84
85 86