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
951
$2.65M 0.02%
213,281
+16,829
952
$2.64M 0.02%
48,561
-526
953
$2.63M 0.02%
176,383
+49,984
954
$2.63M 0.02%
40,977
-3,294
955
$2.62M 0.02%
200,989
+7,745
956
$2.62M 0.02%
17,285
-2,138
957
$2.62M 0.02%
82,022
-8,221
958
$2.59M 0.02%
753,352
+34,259
959
$2.59M 0.02%
19,481
-1,105
960
$2.58M 0.02%
70,934
+4,087
961
$2.58M 0.02%
98,057
+7,670
962
$2.57M 0.02%
30,901
+185
963
$2.56M 0.02%
44,372
+3,062
964
$2.56M 0.02%
44,595
+2,139
965
$2.55M 0.02%
53,856
-55,701
966
$2.54M 0.02%
263,031
+68,682
967
$2.52M 0.02%
22,104
-148
968
$2.52M 0.02%
613,390
-74,251
969
$2.51M 0.02%
140,627
+63,399
970
$2.51M 0.02%
138,144
+7,975
971
$2.51M 0.02%
103,700
+10,634
972
$2.51M 0.02%
89,436
-1,573
973
$2.51M 0.02%
+84,387
974
$2.51M 0.02%
70,925
+6,380
975
$2.51M 0.02%
13,852
+19
37 38
39
40 41