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
576
$5.36M 0.04%
326,815
-9,138
577
$5.36M 0.04%
61,827
-9,418
578
$5.33M 0.04%
56,061
+28,663
579
$5.32M 0.04%
121,750
-6,991
580
$5.3M 0.04%
665,535
-27,900
581
$5.29M 0.04%
508,563
+15,253
582
$5.28M 0.04%
408,520
+6,091
583
$5.27M 0.04%
371,804
+19,305
584
$5.24M 0.04%
46,340
-15,928
585
$5.23M 0.04%
33,342
+3,900
586
$5.23M 0.04%
362,553
+35,825
587
$5.22M 0.04%
19,367
-7,171
588
$5.22M 0.04%
176,330
+156,013
589
$5.21M 0.04%
128,390
+104,112
590
$5.2M 0.04%
42,826
+8,532
591
$5.19M 0.04%
43,629
-2,957
592
$5.18M 0.04%
343,449
+62,226
593
$5.16M 0.04%
2,534
-380
594
$5.16M 0.04%
372,265
-12,315
595
$5.15M 0.04%
200,000
596
$5.14M 0.04%
10,208
+590
597
$5.13M 0.04%
119,238
-24,788
598
$5.1M 0.04%
541,895
+20,345
599
$5.1M 0.04%
166,045
+44,850
600
$5.09M 0.04%
472,797
-7,005
22 23
24
25 26