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
$12.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.3M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

1
+$18.3M
2
+$12M
3
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$11.1M
5
MRK icon
Merck
MRK
+$10.3M

Sector Composition

1 Technology 14.33%
2 Healthcare 11.07%
3 Financials 10.11%
4 Consumer Discretionary 7.98%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.1%
59,723
-2,294
227
$11.9M 0.1%
113,224
-1,879
228
$11.9M 0.1%
459,675
+16,230
229
$11.9M 0.1%
270,669
-33,815
230
$11.8M 0.1%
197,530
+13,969
231
$11.8M 0.1%
100,902
-4,027
232
$11.8M 0.1%
279,018
-51,069
233
$11.7M 0.1%
460,269
+25,173
234
$11.7M 0.1%
141,948
-7,885
235
$11.7M 0.1%
111,171
-41,196
236
$11.6M 0.09%
74,740
+1,963
237
$11.6M 0.09%
152,497
-18,856
238
$11.6M 0.09%
63,916
-18,635
239
$11.5M 0.09%
738,645
+41,238
240
$11.5M 0.09%
325,133
+47,338
241
$11.5M 0.09%
106,815
-2,854
242
$11.4M 0.09%
120,950
-19,863
243
$11.4M 0.09%
721,245
+47,202
244
$11.3M 0.09%
369,597
+5,470
245
$11.3M 0.09%
546,175
-15,242
246
$11.3M 0.09%
111,288
+18,961
247
$11.3M 0.09%
129,557
+72,453
248
$11.2M 0.09%
151,331
-23,069
249
$11.1M 0.09%
268,382
+91,310
250
$11.1M 0.09%
155,889
-16,274
8 9
10
11 12