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
501
$6.24M 0.05%
1,190,780
-60,782
502
$6.23M 0.05%
212,476
+81,082
503
$6.19M 0.05%
130,207
-2,733
504
$6.18M 0.05%
122,456
-2,187
505
$6.17M 0.05%
428,828
+18,405
506
$6.15M 0.05%
236,445
-76,611
507
$6.14M 0.05%
47,177
-446
508
$6.13M 0.05%
281,908
-39,876
509
$6.12M 0.05%
32,560
-2,718
510
$6.11M 0.05%
43,052
-27,694
511
$6.11M 0.05%
61,248
-28,726
512
$6.08M 0.05%
451,342
-10,090
513
$6.07M 0.05%
69,742
-66,482
514
$6.06M 0.05%
27,113
-8,869
515
$6.03M 0.05%
482,485
-26,934
516
$5.99M 0.05%
81,718
-7,144
517
$5.98M 0.05%
373,226
+9,432
518
$5.98M 0.05%
94,438
+2,465
519
$5.93M 0.05%
915,960
+91,028
520
$5.93M 0.05%
488,353
-19,129
521
$5.93M 0.05%
73,797
-37,904
522
$5.91M 0.05%
365,995
-37,161
523
$5.91M 0.05%
72,746
-11,092
524
$5.89M 0.05%
459,100
+6,235
525
$5.89M 0.05%
269,123
+191,888
19 20
21
22 23