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
326
$9.08M 0.07%
56,461
-21,352
327
$9.06M 0.07%
195,199
+71,478
328
$9.03M 0.07%
217,776
+57,404
329
$9.03M 0.07%
194,403
+12,423
330
$8.96M 0.07%
105,662
-8,213
331
$8.96M 0.07%
63,797
-29,290
332
$8.93M 0.07%
86,792
-220
333
$8.93M 0.07%
822,853
-38,662
334
$8.89M 0.07%
78,642
+11,116
335
$8.86M 0.07%
186,440
-42,640
336
$8.86M 0.07%
123,718
-86,356
337
$8.83M 0.07%
311,616
-115,319
338
$8.83M 0.07%
104,944
+25,844
339
$8.8M 0.07%
99,518
+15,117
340
$8.78M 0.07%
162,215
+18,378
341
$8.77M 0.07%
81,966
-2,415
342
$8.73M 0.07%
55,320
-18,915
343
$8.73M 0.07%
61,197
-35,816
344
$8.71M 0.07%
137,136
-22
345
$8.69M 0.07%
262,479
-25,699
346
$8.68M 0.07%
90,099
-20,621
347
$8.64M 0.07%
79,037
+561
348
$8.59M 0.07%
300,463
+44,489
349
$8.58M 0.07%
201,928
+43,697
350
$8.54M 0.07%
1,067,767
+21,127
12 13
14
15 16