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
851
$3.22M 0.03%
115,806
+27,092
852
$3.22M 0.03%
184,093
-11,741
853
$3.22M 0.03%
47,730
-968
854
$3.22M 0.03%
4,452
-1,266
855
$3.21M 0.03%
190,003
-83,752
856
$3.21M 0.03%
103,307
+7,952
857
$3.21M 0.03%
104,372
-34,124
858
$3.2M 0.03%
14,746
-86
859
$3.2M 0.03%
64,520
-52,991
860
$3.19M 0.03%
28,550
+787
861
$3.19M 0.03%
82,427
-15,231
862
$3.19M 0.03%
45,925
-3,476
863
$3.17M 0.03%
261,654
-19,452
864
$3.16M 0.03%
77,582
+1,852
865
$3.16M 0.03%
62,401
-8,035
866
$3.16M 0.03%
197,661
-1,697
867
$3.16M 0.03%
54,287
-7,208
868
$3.14M 0.03%
103,157
-3,589
869
$3.13M 0.03%
237,387
-7,537
870
$3.13M 0.03%
86,003
+23,736
871
$3.13M 0.03%
27,130
-2,151
872
$3.12M 0.03%
220,284
+43,230
873
$3.11M 0.03%
12,595
-3,266
874
$3.09M 0.03%
229,454
-21,281
875
$3.09M 0.03%
98,518
+77,780
33 34
35
36 37