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
801
$3.48M 0.03%
237,134
+37,553
802
$3.48M 0.03%
221,418
+9,943
803
$3.48M 0.03%
129,407
-32,762
804
$3.47M 0.03%
126,391
-122,453
805
$3.47M 0.03%
285,897
+68,666
806
$3.47M 0.03%
406,839
+50,162
807
$3.46M 0.03%
285,390
-11,365
808
$3.43M 0.03%
34,468
+17,040
809
$3.43M 0.03%
502,279
+95,447
810
$3.43M 0.03%
178,578
+9,684
811
$3.42M 0.03%
243,226
+16,937
812
$3.42M 0.03%
158,972
-18,070
813
$3.42M 0.03%
47,645
+36
814
$3.42M 0.03%
65,998
+14,537
815
$3.41M 0.03%
85,130
+3,319
816
$3.41M 0.03%
83,276
+21,938
817
$3.4M 0.03%
39,407
-6,117
818
$3.4M 0.03%
259,565
+33,261
819
$3.4M 0.03%
246,735
+3,668
820
$3.4M 0.03%
35,287
-36,162
821
$3.39M 0.03%
2,497
-78
822
$3.38M 0.03%
101,633
-97,526
823
$3.37M 0.03%
235,359
-3,704
824
$3.35M 0.03%
181,199
-5,254
825
$3.35M 0.03%
61,581
-27,612
31 32
33
34 35