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
51
$36.1M 0.29%
838,061
-71,510
52
$35.8M 0.29%
7,982,320
+1,500,520
53
$35.4M 0.29%
184,274
+32,959
54
$34.7M 0.28%
608,612
+8,624
55
$32.9M 0.27%
1,193,008
+3,609
56
$32.2M 0.26%
310,302
+80,540
57
$32.2M 0.26%
289,973
+14,997
58
$32M 0.26%
641,049
-67,575
59
$31.9M 0.26%
181,536
-25,941
60
$31.9M 0.26%
681,222
+27,150
61
$31.6M 0.26%
130,558
-5,633
62
$30.9M 0.25%
538,266
-31,041
63
$30.7M 0.25%
448,359
+78,731
64
$30.5M 0.25%
482,614
+113,161
65
$30M 0.24%
564,117
-37,490
66
$29.7M 0.24%
574,056
+18,081
67
$29.3M 0.24%
97,101
+12,905
68
$29.3M 0.24%
64,717
-2,042
69
$28.8M 0.23%
151,272
+21,624
70
$28.4M 0.23%
715,226
+157,974
71
$28.2M 0.23%
16,173
+2,276
72
$28M 0.23%
420,052
-31,812
73
$27.8M 0.23%
305,030
+26,931
74
$27.6M 0.23%
366,974
-21,394
75
$27.6M 0.23%
67,228
+6,107
1 2
3
4 5