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
451
$6.84M 0.06%
169,086
+2,394
452
$6.81M 0.06%
162,840
-22,401
453
$6.78M 0.06%
186,344
+55,401
454
$6.78M 0.06%
41,363
+18,862
455
$6.77M 0.06%
200,255
-134,591
456
$6.77M 0.06%
23,696
-1,565
457
$6.75M 0.06%
385,681
+2,834
458
$6.71M 0.05%
258,862
+26,714
459
$6.71M 0.05%
289,865
-247
460
$6.69M 0.05%
265,423
+88,714
461
$6.66M 0.05%
34,513
+3,136
462
$6.65M 0.05%
152,612
+6,616
463
$6.64M 0.05%
503,075
+13,784
464
$6.63M 0.05%
213,351
+75,734
465
$6.63M 0.05%
172,672
+18,515
466
$6.63M 0.05%
1,096,965
-19,522
467
$6.62M 0.05%
70,562
+23,175
468
$6.62M 0.05%
92,270
-920
469
$6.62M 0.05%
65,167
+7,057
470
$6.61M 0.05%
104,102
+1,151
471
$6.58M 0.05%
730,392
+45,417
472
$6.58M 0.05%
520,978
+10,262
473
$6.58M 0.05%
334,560
+162,592
474
$6.55M 0.05%
64,629
+11,655
475
$6.54M 0.05%
399,970
-140,352
17 18
19
20 21