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
201
$18.6M 0.11%
106,523
-7,076
202
$18.5M 0.11%
165,329
+49,370
203
$18.4M 0.11%
31,148
-23,858
204
$18.4M 0.11%
1,273,926
-117,134
205
$18.4M 0.11%
1,875,525
-524,475
206
$18.3M 0.11%
99,144
+25,286
207
$18.2M 0.11%
262,685
+7,968
208
$18.2M 0.11%
147,382
-1,399
209
$18.2M 0.11%
150,324
+9,180
210
$18.2M 0.11%
1,562,221
+112,975
211
$18.1M 0.11%
104,301
+7,876
212
$18.1M 0.11%
83,729
+29,816
213
$18.1M 0.11%
256,682
-14,382
214
$18M 0.11%
120,863
+9,935
215
$17.9M 0.11%
141,218
+45,462
216
$17.9M 0.11%
1,553,987
-12,254
217
$17.9M 0.11%
391,635
-41,325
218
$17.8M 0.11%
267,852
-10,755
219
$17.6M 0.11%
257,914
+132,271
220
$17.5M 0.11%
94,569
-34,148
221
$17.4M 0.1%
775,278
+66,698
222
$17.3M 0.1%
346,923
-8,446
223
$17.2M 0.1%
129,343
-50,915
224
$17.2M 0.1%
454,325
-71,023
225
$17.1M 0.1%
81,185
-7,595
7 8
9
10 11