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
1076
$1.99M 0.02%
182,044
+9,224
1077
$1.99M 0.02%
25,769
-7,562
1078
$1.98M 0.02%
10,657
+633
1079
$1.98M 0.02%
48,949
-11,668
1080
$1.97M 0.02%
80,945
-43,988
1081
$1.97M 0.02%
50,056
-69,256
1082
$1.97M 0.02%
129,272
+8,889
1083
$1.96M 0.02%
148,798
+759
1084
$1.96M 0.02%
248,485
+72,347
1085
$1.96M 0.02%
5,928
-711
1086
$1.96M 0.02%
185,308
+18,865
1087
$1.95M 0.02%
523,404
+5,351
1088
$1.95M 0.02%
67,108
-21,863
1089
$1.94M 0.02%
21,419
-1,531
1090
$1.94M 0.02%
27,054
-73,966
1091
$1.94M 0.02%
173,821
+3,286
1092
$1.92M 0.02%
23,979
+100
1093
$1.91M 0.02%
101,402
+9,018
1094
$1.91M 0.02%
80,093
+10,285
1095
$1.9M 0.02%
14,871
+5,405
1096
$1.9M 0.02%
57,873
+3,585
1097
$1.9M 0.02%
9,506
-419
1098
$1.87M 0.02%
+67,770
1099
$1.87M 0.02%
15,798
-2,739
1100
$1.87M 0.02%
275,845
-11,151
42 43
44
45 46