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
276
$10.3M 0.08%
197,702
-22,074
277
$10.2M 0.08%
100,563
-3,193
278
$10.2M 0.08%
1,248,689
+22,299
279
$10.2M 0.08%
273,614
+3,887
280
$10.2M 0.08%
64,924
+8,921
281
$10.1M 0.08%
543,390
+58,965
282
$10.1M 0.08%
81,567
+23,896
283
$10.1M 0.08%
240,049
+149,939
284
$10.1M 0.08%
670,045
+31,256
285
$10.1M 0.08%
161,657
-3,046
286
$10M 0.08%
657,782
+13,736
287
$10M 0.08%
276,491
-3,775
288
$10M 0.08%
268,179
-8,710
289
$9.96M 0.08%
923,569
+63,949
290
$9.95M 0.08%
1,485,416
-1,302,911
291
$9.94M 0.08%
847,447
-93,521
292
$9.91M 0.08%
768,720
-17,758
293
$9.87M 0.08%
67,415
-14,597
294
$9.85M 0.08%
207,056
-58,625
295
$9.8M 0.08%
28,093
-339
296
$9.75M 0.08%
85,906
-9,542
297
$9.71M 0.08%
243,055
-8,595
298
$9.7M 0.08%
201,351
+18,482
299
$9.64M 0.08%
123,395
-43,494
300
$9.63M 0.08%
284,660
+73,298
10 11
12
13 14