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
551
$5.62M 0.05%
403,842
-7,707
552
$5.61M 0.05%
310,047
-12,758
553
$5.61M 0.05%
290,494
-6,133
554
$5.61M 0.05%
584,645
+17,176
555
$5.59M 0.05%
59,232
-4,913
556
$5.59M 0.05%
227,983
-20,305
557
$5.58M 0.05%
210,939
-38,185
558
$5.55M 0.05%
576,382
-11,254
559
$5.55M 0.05%
46,565
-1,665
560
$5.54M 0.05%
45,563
-55,275
561
$5.51M 0.04%
169,394
+66,275
562
$5.48M 0.04%
89,951
-11,054
563
$5.48M 0.04%
+1,261,992
564
$5.47M 0.04%
40,889
-4,271
565
$5.47M 0.04%
283,696
+256,775
566
$5.46M 0.04%
34,373
-6,489
567
$5.45M 0.04%
367,000
-7,317
568
$5.45M 0.04%
107,368
+4,769
569
$5.42M 0.04%
10,672
-134
570
$5.41M 0.04%
112,964
-5,240
571
$5.41M 0.04%
47,014
+2,925
572
$5.4M 0.04%
75,953
-14,920
573
$5.38M 0.04%
79,689
-68,712
574
$5.38M 0.04%
134,153
+17,464
575
$5.37M 0.04%
78,129
+12,416
21 22
23
24 25