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
726
$4.07M 0.03%
49,941
+47,002
727
$4.07M 0.03%
203,972
-24,643
728
$4.04M 0.03%
25,807
+3,292
729
$4.04M 0.03%
189,403
-19,729
730
$4.03M 0.03%
340,994
-14,244
731
$4M 0.03%
72,303
-7,793
732
$4M 0.03%
21,938
-1,358
733
$3.98M 0.03%
36,902
-5,871
734
$3.96M 0.03%
194,138
735
$3.96M 0.03%
105,422
-36,002
736
$3.96M 0.03%
336,196
-183,414
737
$3.95M 0.03%
189,742
+8,144
738
$3.95M 0.03%
71,031
-1,926
739
$3.94M 0.03%
176,879
-40,333
740
$3.91M 0.03%
37,323
-112
741
$3.9M 0.03%
261,363
-16,915
742
$3.9M 0.03%
300,749
-41,905
743
$3.89M 0.03%
245,578
+2,436
744
$3.89M 0.03%
111,488
-127,809
745
$3.89M 0.03%
76,329
+10,909
746
$3.89M 0.03%
39,114
-29,199
747
$3.87M 0.03%
183,685
+160,675
748
$3.87M 0.03%
153,795
+39,079
749
$3.87M 0.03%
147,896
-10,255
750
$3.85M 0.03%
39,960
+29,287
28 29
30
31 32