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
76
$27.5M 0.22%
1,009,026
+91,166
77
$27.1M 0.22%
169,092
+9,812
78
$27M 0.22%
148,285
-7,189
79
$26.9M 0.22%
98,285
-10,357
80
$26.4M 0.22%
165,504
-1,799
81
$26.4M 0.22%
739,397
-7,282
82
$26.4M 0.22%
293,190
+21,118
83
$26.4M 0.22%
491,144
-2,906
84
$26.3M 0.21%
207,422
-14,131
85
$26.1M 0.21%
1,154,388
86
$25.5M 0.21%
1,021,104
-107,979
87
$25.4M 0.21%
801,475
+136,546
88
$25.4M 0.21%
321,299
+60,763
89
$25.4M 0.21%
486,152
+21,451
90
$25.3M 0.21%
556,086
-17,756
91
$25M 0.2%
282,939
+10,110
92
$25M 0.2%
95,503
-11,146
93
$24.4M 0.2%
147,493
-45,085
94
$24.2M 0.2%
1,070,403
-137,345
95
$24M 0.2%
1,199,339
-553,650
96
$23.7M 0.19%
165,911
-53,872
97
$23.5M 0.19%
67,673
+2,926
98
$23.5M 0.19%
422,632
+66,110
99
$23.4M 0.19%
233,609
-23,762
100
$23.1M 0.19%
803,619
-78,403
2 3
4
5 6