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
976
$2.49M 0.02%
145,331
-40,352
977
$2.49M 0.02%
91,060
-14,145
978
$2.49M 0.02%
71,778
-20,948
979
$2.49M 0.02%
267,333
+7,457
980
$2.48M 0.02%
381,192
-49,451
981
$2.48M 0.02%
55,178
+5,393
982
$2.48M 0.02%
100,214
-18,364
983
$2.48M 0.02%
60,247
+1,382
984
$2.48M 0.02%
135,614
-32,500
985
$2.47M 0.02%
224,923
+17,775
986
$2.44M 0.02%
51,072
+4,935
987
$2.43M 0.02%
47,868
-5,959
988
$2.43M 0.02%
314,739
-15,042
989
$2.43M 0.02%
162,849
-6,260
990
$2.42M 0.02%
164,387
+6,974
991
$2.42M 0.02%
19,605
+4,055
992
$2.41M 0.02%
63,690
+4,140
993
$2.41M 0.02%
15,358
-2,116
994
$2.4M 0.02%
11,637
+3,192
995
$2.39M 0.02%
34,208
-2,837
996
$2.38M 0.02%
55,392
-6,492
997
$2.38M 0.02%
180,956
+53,527
998
$2.36M 0.02%
244,788
-28,278
999
$2.34M 0.02%
6,839
-2,127
1000
$2.34M 0.02%
49,921
-6,831
38 39
40
41 42