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
26
$54.3M 0.44%
203,744
+30,996
27
$50M 0.41%
493,901
+581
28
$48.9M 0.4%
461,091
+15,601
29
$47.2M 0.38%
454,276
+6,798
30
$46.6M 0.38%
587,692
-130,121
31
$46.6M 0.38%
197,843
-3,791
32
$46.6M 0.38%
626,273
+56,717
33
$45.7M 0.37%
119,693
-1,381
34
$45.6M 0.37%
262,535
+34,171
35
$45.4M 0.37%
246,703
+12,245
36
$45.2M 0.37%
270,348
-11,368
37
$44.7M 0.36%
1,253,540
+86,090
38
$44.6M 0.36%
285,645
+13,690
39
$44.3M 0.36%
233,453
+9,861
40
$43M 0.35%
890,124
+115,036
41
$42.9M 0.35%
173,636
-21,931
42
$41.5M 0.34%
175,389
+19,183
43
$40.9M 0.33%
373,763
+26,799
44
$40.9M 0.33%
257,991
-14,947
45
$40.7M 0.33%
135,677
-1,499
46
$39.6M 0.32%
293,237
+58,483
47
$39.2M 0.32%
199,136
+13,713
48
$37.9M 0.31%
305,806
-5,003
49
$37.9M 0.31%
280,775
+4,475
50
$37.9M 0.31%
401,248
+34
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