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
676
$4.5M 0.04%
21,494
+12,056
677
$4.5M 0.04%
184,325
-31,576
678
$4.5M 0.04%
374,866
-274,579
679
$4.48M 0.04%
131,292
-243
680
$4.46M 0.04%
64,655
-34,658
681
$4.46M 0.04%
304,589
+32,419
682
$4.44M 0.04%
78,296
+5,446
683
$4.44M 0.04%
138,882
-10,357
684
$4.44M 0.04%
126,122
+98,550
685
$4.43M 0.04%
361,466
-2,778
686
$4.4M 0.04%
90,745
-926
687
$4.4M 0.04%
720,052
-4,372
688
$4.37M 0.04%
96,171
-3,798
689
$4.36M 0.04%
25,572
-16,572
690
$4.35M 0.04%
350,982
-7,298
691
$4.34M 0.04%
125,157
+13,301
692
$4.32M 0.04%
99,284
+7,951
693
$4.32M 0.04%
+86,850
694
$4.31M 0.04%
86,898
+23,620
695
$4.31M 0.04%
27,504
-20,488
696
$4.31M 0.04%
128,635
-89,756
697
$4.31M 0.04%
360,707
+7,663
698
$4.3M 0.04%
30,770
+6,704
699
$4.29M 0.04%
82,206
-9,948
700
$4.28M 0.03%
149,256
+27,945
26 27
28
29 30