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
526
$5.89M 0.05%
182,083
-32,936
527
$5.88M 0.05%
443,791
-10,896
528
$5.87M 0.05%
69,061
+6,617
529
$5.86M 0.05%
209,650
-70
530
$5.86M 0.05%
1,010,006
-54,222
531
$5.86M 0.05%
62,285
-2,486
532
$5.85M 0.05%
245,724
+1,766
533
$5.83M 0.05%
404,157
-31,418
534
$5.81M 0.05%
69,793
-7,730
535
$5.81M 0.05%
76,507
-32,328
536
$5.78M 0.05%
+345,903
537
$5.76M 0.05%
102,396
-2,087
538
$5.75M 0.05%
371,583
-35,594
539
$5.74M 0.05%
433,902
+255,805
540
$5.72M 0.05%
428,336
+24,820
541
$5.72M 0.05%
469,162
+202,729
542
$5.71M 0.05%
237,837
+3,960
543
$5.69M 0.05%
98,099
+19,688
544
$5.69M 0.05%
412,449
+4,434
545
$5.68M 0.05%
107,061
-78,767
546
$5.67M 0.05%
148,576
+2,995
547
$5.66M 0.05%
111,967
-11,925
548
$5.64M 0.05%
70,869
-244
549
$5.63M 0.05%
60,257
-3,717
550
$5.63M 0.05%
46,150
+11,766
20 21
22
23 24