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
701
$4.27M 0.03%
207,953
-35,820
702
$4.27M 0.03%
9,449
-9,688
703
$4.27M 0.03%
93,924
-2,471
704
$4.26M 0.03%
178,696
+6,099
705
$4.26M 0.03%
245,933
-13,417
706
$4.25M 0.03%
49,345
+13,062
707
$4.24M 0.03%
395,958
-8,675
708
$4.23M 0.03%
46,757
+3,938
709
$4.22M 0.03%
32,086
-20,549
710
$4.21M 0.03%
143,714
+2,591
711
$4.2M 0.03%
300,700
+15,447
712
$4.2M 0.03%
179,405
+3,713
713
$4.19M 0.03%
113,754
-2,508
714
$4.16M 0.03%
170,643
-32,204
715
$4.15M 0.03%
101,543
+65,200
716
$4.13M 0.03%
230,955
+76,448
717
$4.13M 0.03%
342,733
-5,109
718
$4.12M 0.03%
170,188
-5,599
719
$4.11M 0.03%
112,691
+7,988
720
$4.11M 0.03%
333,571
-38,443
721
$4.11M 0.03%
92,521
-7,584
722
$4.1M 0.03%
37,477
+11,074
723
$4.09M 0.03%
25,017
-3,187
724
$4.08M 0.03%
149,529
+96,225
725
$4.08M 0.03%
29,082
-2,127
27 28
29
30 31