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
1126
$1.77M 0.01%
81,858
-4,936
1127
$1.77M 0.01%
14,484
-938
1128
$1.77M 0.01%
31,440
-6,771
1129
$1.77M 0.01%
14,741
+10,570
1130
$1.76M 0.01%
157,025
-20,601
1131
$1.75M 0.01%
10,945
-630
1132
$1.75M 0.01%
70,297
-9,323
1133
$1.74M 0.01%
112,058
-8,925
1134
$1.74M 0.01%
20,233
+6,643
1135
$1.74M 0.01%
26,920
+16
1136
$1.74M 0.01%
43,597
+15,353
1137
$1.73M 0.01%
22,048
-23,324
1138
$1.73M 0.01%
93,574
-19,556
1139
$1.73M 0.01%
152,747
-31,830
1140
$1.72M 0.01%
175,246
-52,760
1141
$1.72M 0.01%
48,748
-3,408
1142
$1.72M 0.01%
69,990
+6,588
1143
$1.71M 0.01%
13,583
-1,767
1144
$1.71M 0.01%
43,077
-76,164
1145
$1.71M 0.01%
38,436
-17,905
1146
$1.71M 0.01%
34,511
-3,281
1147
$1.7M 0.01%
38,758
+12,482
1148
$1.7M 0.01%
18,414
+881
1149
$1.7M 0.01%
43,225
-11,043
1150
$1.7M 0.01%
247,030
-36,118
44 45
46
47 48