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
426
$7.14M 0.06%
134,385
-61,207
427
$7.13M 0.06%
177,639
+21,235
428
$7.12M 0.06%
119,427
-29,453
429
$7.11M 0.06%
150,837
+21,862
430
$7.1M 0.06%
141,999
-209
431
$7.08M 0.06%
471,179
+44,678
432
$7.07M 0.06%
542,853
-2,124
433
$7.06M 0.06%
143,243
+740
434
$7.04M 0.06%
307,634
+29,517
435
$7.03M 0.06%
85,772
-7,999
436
$7.02M 0.06%
455,116
+31,815
437
$7.02M 0.06%
+155,954
438
$7.01M 0.06%
232,553
+2,981
439
$7.01M 0.06%
56,246
-966
440
$7M 0.06%
388,894
-141,663
441
$6.96M 0.06%
24,252
-10,876
442
$6.93M 0.06%
547,238
+9,695
443
$6.92M 0.06%
201,135
+26,261
444
$6.92M 0.06%
445,776
+4,632
445
$6.92M 0.06%
67,848
-7,266
446
$6.91M 0.06%
113,421
-4,594
447
$6.9M 0.06%
231,708
-424
448
$6.86M 0.06%
138,005
+15,640
449
$6.86M 0.06%
59,136
-16,059
450
$6.86M 0.06%
125,367
-1,458
16 17
18
19 20