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
776
$3.67M 0.03%
341,379
+5,044
777
$3.67M 0.03%
530,585
+3,359
778
$3.66M 0.03%
30,664
-8,221
779
$3.66M 0.03%
125,373
+17,874
780
$3.65M 0.03%
91,366
+77,477
781
$3.65M 0.03%
87,516
+1,169
782
$3.64M 0.03%
47,996
-30,328
783
$3.62M 0.03%
+8,724
784
$3.62M 0.03%
137,419
-31,620
785
$3.61M 0.03%
169,509
+8,397
786
$3.61M 0.03%
93,723
+51,099
787
$3.57M 0.03%
47,509
+5,164
788
$3.57M 0.03%
+97,120
789
$3.56M 0.03%
39,149
+2,509
790
$3.55M 0.03%
282,107
-34,211
791
$3.54M 0.03%
95,863
-64,354
792
$3.54M 0.03%
96,342
-10,214
793
$3.54M 0.03%
400,782
-1,487
794
$3.52M 0.03%
158,611
-7,644
795
$3.52M 0.03%
+179,352
796
$3.51M 0.03%
180,637
+147,917
797
$3.51M 0.03%
146,793
+37,546
798
$3.5M 0.03%
250,952
-15,497
799
$3.5M 0.03%
80,160
+9,026
800
$3.49M 0.03%
58,046
-9,347
30 31
32
33 34