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
826
$3.35M 0.03%
63,143
+5,427
827
$3.35M 0.03%
179,799
-2,324
828
$3.34M 0.03%
220,631
-2,255
829
$3.34M 0.03%
45,516
-7,724
830
$3.34M 0.03%
40,842
-2,021
831
$3.33M 0.03%
66,304
-13,936
832
$3.33M 0.03%
42,510
-8,095
833
$3.33M 0.03%
541,933
+14,382
834
$3.33M 0.03%
152,516
+17,864
835
$3.33M 0.03%
263,929
-22,024
836
$3.33M 0.03%
456,235
+26,302
837
$3.31M 0.03%
24,780
-3,629
838
$3.31M 0.03%
313,923
-59,748
839
$3.3M 0.03%
368,584
+86,599
840
$3.3M 0.03%
123,748
+3,994
841
$3.28M 0.03%
397,325
+22,370
842
$3.28M 0.03%
167,570
-77,195
843
$3.27M 0.03%
231,914
+40,659
844
$3.27M 0.03%
348,872
+23,077
845
$3.27M 0.03%
318,270
+7,978
846
$3.25M 0.03%
82,352
-9,040
847
$3.25M 0.03%
230,883
-53,530
848
$3.24M 0.03%
35,431
-10,403
849
$3.24M 0.03%
14,564
-1,529
850
$3.23M 0.03%
222,667
-73,105
32 33
34
35 36