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
901
$2.9M 0.02%
236,653
+55,798
902
$2.89M 0.02%
175,893
-75,975
903
$2.88M 0.02%
82,339
+8,969
904
$2.88M 0.02%
61,633
-1,499
905
$2.88M 0.02%
43,565
+3,527
906
$2.87M 0.02%
199,950
+30,429
907
$2.87M 0.02%
233,395
-47,356
908
$2.87M 0.02%
40,739
+201
909
$2.86M 0.02%
22,235
+9,693
910
$2.86M 0.02%
18,082
-1,476
911
$2.85M 0.02%
32,865
-14,668
912
$2.85M 0.02%
178,700
+391
913
$2.84M 0.02%
95,321
-3,801
914
$2.83M 0.02%
9,263
-1,253
915
$2.82M 0.02%
63,730
+36,533
916
$2.81M 0.02%
229,750
+2,142
917
$2.81M 0.02%
131,469
-15,192
918
$2.81M 0.02%
305,611
-46,655
919
$2.81M 0.02%
62,850
+36,235
920
$2.81M 0.02%
139,538
+55,169
921
$2.8M 0.02%
42,612
-32,460
922
$2.8M 0.02%
190,120
-5,630
923
$2.79M 0.02%
60,354
+801
924
$2.79M 0.02%
62,418
+14,798
925
$2.79M 0.02%
167,820
-5,658
35 36
37
38 39