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
401
$7.54M 0.06%
169,356
+24,629
402
$7.53M 0.06%
880,548
+79,287
403
$7.5M 0.06%
56,908
+202
404
$7.5M 0.06%
386,066
-319,064
405
$7.49M 0.06%
150,367
-35,415
406
$7.46M 0.06%
687,843
-48,367
407
$7.42M 0.06%
541,301
+142,562
408
$7.4M 0.06%
67,104
-4,417
409
$7.38M 0.06%
25,521
-5,963
410
$7.38M 0.06%
29,317
+13,021
411
$7.37M 0.06%
379,727
+67,485
412
$7.35M 0.06%
205,134
-10,097
413
$7.33M 0.06%
591,517
+54,105
414
$7.33M 0.06%
105,704
-30,608
415
$7.32M 0.06%
366,035
+3,630
416
$7.31M 0.06%
141,270
+70,471
417
$7.28M 0.06%
80,990
-46,737
418
$7.24M 0.06%
88,057
-819
419
$7.22M 0.06%
260,611
-22,832
420
$7.2M 0.06%
25,328
+1,661
421
$7.19M 0.06%
40,734
+1,989
422
$7.19M 0.06%
436,397
+7,010
423
$7.17M 0.06%
42,035
+27,847
424
$7.16M 0.06%
123,793
-85,234
425
$7.15M 0.06%
65,518
+2,357
15 16
17
18 19