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
476
$6.54M 0.05%
200,097
+23,661
477
$6.53M 0.05%
668,133
-90,707
478
$6.53M 0.05%
310,645
-38,813
479
$6.52M 0.05%
206,710
+9,569
480
$6.51M 0.05%
169,785
+25,170
481
$6.5M 0.05%
170,519
+41,842
482
$6.49M 0.05%
511,439
+6,087
483
$6.49M 0.05%
100,887
+2,032
484
$6.48M 0.05%
157,217
-12,489
485
$6.47M 0.05%
106,767
-10,469
486
$6.47M 0.05%
57,327
-2,498
487
$6.47M 0.05%
111,463
+13,863
488
$6.47M 0.05%
80,093
-1,261
489
$6.45M 0.05%
61,896
+8,577
490
$6.41M 0.05%
79,752
+3,866
491
$6.41M 0.05%
154,932
-8,734
492
$6.37M 0.05%
387,707
+6,908
493
$6.35M 0.05%
54,250
-21,429
494
$6.32M 0.05%
134,076
-831
495
$6.31M 0.05%
392,360
+20,128
496
$6.3M 0.05%
33,729
-12,593
497
$6.29M 0.05%
507,633
+167,875
498
$6.27M 0.05%
232,167
+64,253
499
$6.27M 0.05%
49,395
+32,650
500
$6.24M 0.05%
78,522
-50,890
18 19
20
21 22