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
1026
$2.18M 0.02%
8,031
+1,343
1027
$2.18M 0.02%
+60,817
1028
$2.18M 0.02%
15,735
+2,076
1029
$2.17M 0.02%
119,687
-84,867
1030
$2.16M 0.02%
48,168
+32
1031
$2.15M 0.02%
79,026
-8,733
1032
$2.15M 0.02%
70,189
-3,868
1033
$2.15M 0.02%
21,293
+3,797
1034
$2.14M 0.02%
79,608
-6,159
1035
$2.13M 0.02%
43,451
+276
1036
$2.13M 0.02%
46,920
+10,778
1037
$2.12M 0.02%
272,607
-11,655
1038
$2.12M 0.02%
89,770
-3,780
1039
$2.12M 0.02%
82,820
-6,028
1040
$2.12M 0.02%
36,654
+6,972
1041
$2.11M 0.02%
98,509
+39,365
1042
$2.1M 0.02%
25,369
-23
1043
$2.1M 0.02%
80,642
-24,561
1044
$2.1M 0.02%
76,959
+7,263
1045
$2.1M 0.02%
25,471
-639
1046
$2.09M 0.02%
163,554
+29,834
1047
$2.09M 0.02%
248,706
-42,811
1048
$2.08M 0.02%
51,548
+12,618
1049
$2.08M 0.02%
40,373
+29,399
1050
$2.08M 0.02%
162,382
+97,827
40 41
42
43 44