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
926
$2.78M 0.02%
87,486
+2,122
927
$2.77M 0.02%
88,972
+4,635
928
$2.77M 0.02%
55,217
-21,994
929
$2.76M 0.02%
113,116
+11,722
930
$2.76M 0.02%
10,249
+1,015
931
$2.76M 0.02%
102,363
-5,559
932
$2.76M 0.02%
194,300
-31,950
933
$2.76M 0.02%
239,893
+39,206
934
$2.74M 0.02%
30,838
-1,393
935
$2.74M 0.02%
85,353
-11,074
936
$2.74M 0.02%
56,554
+1,233
937
$2.73M 0.02%
108,790
-18,134
938
$2.73M 0.02%
271,604
-23,919
939
$2.72M 0.02%
359,642
-46,268
940
$2.71M 0.02%
102,018
-39,643
941
$2.71M 0.02%
209,460
-17,754
942
$2.7M 0.02%
54,741
+9,078
943
$2.7M 0.02%
71,707
+7,405
944
$2.67M 0.02%
179,873
+3,504
945
$2.66M 0.02%
49,655
+404
946
$2.66M 0.02%
143,564
-5,253
947
$2.66M 0.02%
231,993
-11,644
948
$2.65M 0.02%
91,226
-5,381
949
$2.65M 0.02%
161,085
+16,909
950
$2.65M 0.02%
29,600
+3,000
36 37
38
39 40