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
376
$8.04M 0.07%
238,750
-1,513
377
$8.04M 0.07%
224,699
+24,777
378
$8.02M 0.07%
462,218
+284,738
379
$8.01M 0.07%
26,496
+20,043
380
$7.97M 0.06%
67,891
+11,838
381
$7.94M 0.06%
94,339
-31,883
382
$7.93M 0.06%
69,196
+26,948
383
$7.89M 0.06%
340,427
+4,738
384
$7.88M 0.06%
30,352
+1,157
385
$7.84M 0.06%
95,319
-27,205
386
$7.83M 0.06%
642,236
+161,480
387
$7.82M 0.06%
771,098
+115,494
388
$7.8M 0.06%
393,270
+1,098
389
$7.77M 0.06%
143,087
+3,320
390
$7.75M 0.06%
107,019
+3,552
391
$7.73M 0.06%
95,028
-26,058
392
$7.73M 0.06%
39,118
+4,555
393
$7.7M 0.06%
204,915
-11,034
394
$7.65M 0.06%
94,250
+9,788
395
$7.62M 0.06%
50,029
-3,738
396
$7.6M 0.06%
92,911
-35,213
397
$7.59M 0.06%
153,596
-26,823
398
$7.59M 0.06%
443,051
+728
399
$7.58M 0.06%
+138,467
400
$7.54M 0.06%
163,745
-1,224
14 15
16
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