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
1101
$1.86M 0.02%
98,222
-13,946
1102
$1.85M 0.02%
62,419
-4,677
1103
$1.85M 0.02%
708,949
+15,906
1104
$1.85M 0.02%
8,556
-1,464
1105
$1.85M 0.02%
117,179
+196
1106
$1.84M 0.02%
232,028
+59,725
1107
$1.84M 0.02%
11,699
1108
$1.84M 0.02%
49,415
-2,744
1109
$1.84M 0.02%
306,671
+18,300
1110
$1.83M 0.02%
170,470
-4,357
1111
$1.83M 0.01%
121,363
+37,460
1112
$1.83M 0.01%
17,066
-3,437
1113
$1.83M 0.01%
28,147
+3,219
1114
$1.82M 0.01%
17,490
-5,813
1115
$1.8M 0.01%
29,752
+2,100
1116
$1.8M 0.01%
82,483
-8,619
1117
$1.8M 0.01%
45,162
+3,227
1118
$1.79M 0.01%
123,201
+60,962
1119
$1.79M 0.01%
167,684
+12,179
1120
$1.79M 0.01%
433,824
-65,537
1121
$1.79M 0.01%
182,684
-40,838
1122
$1.78M 0.01%
6,892
+2,576
1123
$1.78M 0.01%
8,823
-1,174
1124
$1.77M 0.01%
92,021
+34,935
1125
$1.77M 0.01%
37,233
+1,014
43 44
45
46 47