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
751
$3.85M 0.03%
+59,663
752
$3.84M 0.03%
164,323
-25,275
753
$3.84M 0.03%
106,050
+41,565
754
$3.84M 0.03%
179,522
+17,168
755
$3.83M 0.03%
99,682
+8,434
756
$3.83M 0.03%
209,828
-2,599
757
$3.82M 0.03%
394,730
-32,131
758
$3.8M 0.03%
396,114
+34,410
759
$3.8M 0.03%
49,870
-31,917
760
$3.8M 0.03%
268,007
+52,009
761
$3.78M 0.03%
322,076
-2,169
762
$3.78M 0.03%
307,661
-19,554
763
$3.78M 0.03%
291,881
+4,804
764
$3.78M 0.03%
155,008
-24,275
765
$3.76M 0.03%
44,765
-1,342
766
$3.75M 0.03%
168,309
+32,808
767
$3.75M 0.03%
69,137
-2,802
768
$3.74M 0.03%
29,058
+1,826
769
$3.74M 0.03%
32,860
-11,086
770
$3.74M 0.03%
63,534
-25,596
771
$3.73M 0.03%
105,666
-8,111
772
$3.71M 0.03%
35,111
-2,643
773
$3.7M 0.03%
149,051
+5,769
774
$3.69M 0.03%
112,280
-2,029
775
$3.69M 0.03%
243,328
+156,272
29 30
31
32 33