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
351
$8.53M 0.07%
235,249
+7,292
352
$8.52M 0.07%
89,501
-9,073
353
$8.51M 0.07%
137,312
+52,612
354
$8.5M 0.07%
456,901
+74,543
355
$8.5M 0.07%
86,175
-18,827
356
$8.48M 0.07%
712,272
-71,472
357
$8.47M 0.07%
42,594
-2,708
358
$8.43M 0.07%
244,388
-51,706
359
$8.43M 0.07%
414,190
+27,096
360
$8.43M 0.07%
680,516
-20,542
361
$8.4M 0.07%
620,465
+42,011
362
$8.4M 0.07%
201,831
+23,976
363
$8.39M 0.07%
160,027
+972
364
$8.34M 0.07%
451,403
-65,769
365
$8.31M 0.07%
365,938
+47,865
366
$8.29M 0.07%
90,614
-19,148
367
$8.29M 0.07%
45,367
+1,210
368
$8.29M 0.07%
72,138
-8,453
369
$8.24M 0.07%
598,272
-11,695
370
$8.23M 0.07%
61,908
-9,155
371
$8.22M 0.07%
554,122
+9,307
372
$8.16M 0.07%
181,758
-21,544
373
$8.11M 0.07%
47,932
-4,563
374
$8.07M 0.07%
198,269
-16,031
375
$8.06M 0.07%
65,687
-3,508
13 14
15
16 17