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
626
$4.93M 0.04%
363,608
-32,609
627
$4.92M 0.04%
81,013
-8,000
628
$4.92M 0.04%
49,013
-641
629
$4.92M 0.04%
399,803
+6,261
630
$4.91M 0.04%
98,988
-4,440
631
$4.91M 0.04%
80,529
-1,293
632
$4.9M 0.04%
166,585
-86,090
633
$4.89M 0.04%
48,944
+6,857
634
$4.88M 0.04%
30,547
+13,409
635
$4.87M 0.04%
83,623
+14,198
636
$4.87M 0.04%
363,370
-8,196
637
$4.87M 0.04%
100,755
+15,005
638
$4.85M 0.04%
459,494
-22,964
639
$4.85M 0.04%
27,619
-4,173
640
$4.84M 0.04%
356,624
-19,096
641
$4.83M 0.04%
370,795
+3,476
642
$4.83M 0.04%
114,094
-1,049
643
$4.81M 0.04%
203,812
-1,464
644
$4.79M 0.04%
144,477
-2,294
645
$4.79M 0.04%
353,951
-39,399
646
$4.78M 0.04%
358,341
+3,337
647
$4.77M 0.04%
153,607
+27,111
648
$4.76M 0.04%
80,966
-13,596
649
$4.76M 0.04%
133,587
+11,870
650
$4.75M 0.04%
42,800
+19,626
24 25
26
27 28