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
601
$5.09M 0.04%
32,011
-5,432
602
$5.08M 0.04%
183,071
+41,499
603
$5.08M 0.04%
39,629
+8,170
604
$5.08M 0.04%
101,963
-7,613
605
$5.06M 0.04%
145,721
-4,443
606
$5.04M 0.04%
376,736
+8,435
607
$5.04M 0.04%
48,638
-32,101
608
$5.04M 0.04%
440,730
+123,082
609
$5.03M 0.04%
36,213
-2,976
610
$5.02M 0.04%
+230,935
611
$5.02M 0.04%
56,987
+404
612
$5.01M 0.04%
410,601
+13,001
613
$5.01M 0.04%
355,010
-24,994
614
$5M 0.04%
88,155
-5,061
615
$5M 0.04%
128,639
+2,348
616
$4.99M 0.04%
79,683
-4,357
617
$4.99M 0.04%
223,629
+21,094
618
$4.95M 0.04%
95,886
+28,643
619
$4.95M 0.04%
114,203
+6,119
620
$4.95M 0.04%
65,938
-13,982
621
$4.95M 0.04%
59,797
+30,712
622
$4.94M 0.04%
388,587
+6,743
623
$4.94M 0.04%
359,066
+16,026
624
$4.94M 0.04%
888,243
-31,806
625
$4.94M 0.04%
326,722
+39,653
23 24
25
26 27