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
251
$11.1M 0.09%
262,457
+67,145
252
$11.1M 0.09%
237,929
+30,340
253
$11M 0.09%
216,013
+57,897
254
$11M 0.09%
389,694
+16,268
255
$10.9M 0.09%
66,258
+8,531
256
$10.9M 0.09%
970,001
-5,779
257
$10.9M 0.09%
161,679
-5,592
258
$10.9M 0.09%
122,336
+5,570
259
$10.8M 0.09%
80,021
-13,463
260
$10.8M 0.09%
223,895
-154,080
261
$10.8M 0.09%
79,401
-1,567
262
$10.8M 0.09%
414,825
-2,808
263
$10.8M 0.09%
252,506
-35,146
264
$10.8M 0.09%
334,152
+4,786
265
$10.8M 0.09%
1,225,125
-120,545
266
$10.6M 0.09%
86,503
+1,455
267
$10.6M 0.09%
632,476
+124,879
268
$10.5M 0.09%
50,717
+16,761
269
$10.5M 0.09%
72,929
-34,935
270
$10.5M 0.09%
54,916
+8,805
271
$10.5M 0.09%
76,728
-4,329
272
$10.4M 0.09%
176,290
+6,390
273
$10.4M 0.08%
22,932
-2,571
274
$10.4M 0.08%
275,634
-51,521
275
$10.4M 0.08%
729,576
-26,172
9 10
11
12 13