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
301
$9.6M 0.08%
424,401
-29,853
302
$9.52M 0.08%
73,009
-3,062
303
$9.51M 0.08%
153,560
-162,222
304
$9.49M 0.08%
150,756
+22,432
305
$9.44M 0.08%
101,442
+827
306
$9.43M 0.08%
196,227
-9,214
307
$9.42M 0.08%
196,706
+22,619
308
$9.41M 0.08%
78,790
-1,478
309
$9.4M 0.08%
1,022,750
+81,122
310
$9.39M 0.08%
386,045
+86,401
311
$9.38M 0.08%
876,917
+54,074
312
$9.35M 0.08%
131,278
-7,273
313
$9.32M 0.08%
60,726
+4,259
314
$9.32M 0.08%
4,754
-40
315
$9.31M 0.08%
162,789
+23,658
316
$9.29M 0.08%
51,033
+388
317
$9.29M 0.08%
553,220
+129,235
318
$9.27M 0.08%
325,114
-10,007
319
$9.23M 0.08%
115,687
+11,917
320
$9.22M 0.08%
374,682
+80,949
321
$9.18M 0.07%
64,222
-16,601
322
$9.18M 0.07%
76,922
-6,245
323
$9.15M 0.07%
117,065
-1,118
324
$9.12M 0.07%
159,554
-972
325
$9.09M 0.07%
121,231
-48,192
11 12
13
14 15