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
1001
$2.34M 0.02%
63,552
+42,872
1002
$2.33M 0.02%
153,417
+542
1003
$2.32M 0.02%
106,811
-10,745
1004
$2.32M 0.02%
29,354
-5,934
1005
$2.32M 0.02%
82,874
-5,533
1006
$2.31M 0.02%
107,927
-50,804
1007
$2.31M 0.02%
168,394
+15,833
1008
$2.31M 0.02%
19,120
-69
1009
$2.3M 0.02%
167,462
+36,721
1010
$2.29M 0.02%
155,052
-8,754
1011
$2.28M 0.02%
61,431
-28,835
1012
$2.28M 0.02%
37,807
-81,278
1013
$2.27M 0.02%
56,981
+29,332
1014
$2.26M 0.02%
21,869
-31,407
1015
$2.25M 0.02%
1,234,475
+106,473
1016
$2.24M 0.02%
29,540
-53,967
1017
$2.24M 0.02%
32,121
+7,164
1018
$2.24M 0.02%
154,870
-8,603
1019
$2.23M 0.02%
248,650
+25,780
1020
$2.23M 0.02%
207,045
+19,918
1021
$2.23M 0.02%
31,349
-16,499
1022
$2.22M 0.02%
131,791
-181,888
1023
$2.21M 0.02%
169,176
+1,093
1024
$2.19M 0.02%
65,993
-6,562
1025
$2.18M 0.02%
131,184
-1,659
39 40
41
42 43