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
651
$4.75M 0.04%
34,967
-1,247
652
$4.73M 0.04%
42,378
+1,890
653
$4.72M 0.04%
84,906
+2,146
654
$4.68M 0.04%
41,777
-13,110
655
$4.67M 0.04%
97,071
+52,833
656
$4.67M 0.04%
385,258
-58,800
657
$4.66M 0.04%
112,267
-47,579
658
$4.65M 0.04%
32,812
-11,189
659
$4.65M 0.04%
211,209
+26,592
660
$4.64M 0.04%
339,036
-7,885
661
$4.63M 0.04%
33,576
-2,326
662
$4.6M 0.04%
150,732
+142,041
663
$4.59M 0.04%
41,688
-8,858
664
$4.59M 0.04%
91,084
+23,944
665
$4.58M 0.04%
144,357
-48,951
666
$4.58M 0.04%
61,010
+4,223
667
$4.55M 0.04%
32,805
+12,008
668
$4.54M 0.04%
189,052
+4,320
669
$4.53M 0.04%
89,836
+562
670
$4.53M 0.04%
90,313
-8,738
671
$4.52M 0.04%
49,014
+35,108
672
$4.52M 0.04%
319,299
-11,416
673
$4.51M 0.04%
172,534
+32,830
674
$4.51M 0.04%
256,088
-39,247
675
$4.51M 0.04%
35,633
-75
25 26
27
28 29