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
876
$3.08M 0.03%
249,741
-40,633
877
$3.08M 0.03%
58,105
-5,363
878
$3.07M 0.03%
52,335
-7,354
879
$3.05M 0.02%
85,902
-11,073
880
$3.05M 0.02%
12,535
881
$3.05M 0.02%
251,918
-8,283
882
$3.04M 0.02%
211,835
+56,213
883
$3.03M 0.02%
73,485
+7,179
884
$3.01M 0.02%
264,996
-18,168
885
$3.01M 0.02%
85,377
-10,208
886
$3M 0.02%
260,880
-1,714
887
$2.99M 0.02%
236,449
+59,997
888
$2.99M 0.02%
67,517
+196
889
$2.98M 0.02%
183,111
-108,059
890
$2.98M 0.02%
57,216
+19,673
891
$2.98M 0.02%
61,785
-65,729
892
$2.96M 0.02%
190,332
+10,571
893
$2.96M 0.02%
39,399
+13,800
894
$2.95M 0.02%
38,415
-20,779
895
$2.95M 0.02%
2,881
-849
896
$2.95M 0.02%
32,377
-25,327
897
$2.93M 0.02%
30,704
+81
898
$2.91M 0.02%
15,940
-567
899
$2.9M 0.02%
29,920
-4,583
900
$2.9M 0.02%
141,084
-61,006
34 35
36
37 38