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
1151
$1.68M 0.01%
87,025
-10,911
1152
$1.68M 0.01%
52,496
-53,440
1153
$1.68M 0.01%
23,571
-784
1154
$1.68M 0.01%
16,060
-15,906
1155
$1.68M 0.01%
10,868
+464
1156
$1.68M 0.01%
42,172
+3,071
1157
$1.68M 0.01%
37,122
-1,344
1158
$1.68M 0.01%
37,757
+10,049
1159
$1.68M 0.01%
21,836
-1,975
1160
$1.67M 0.01%
49,367
-1,370
1161
$1.67M 0.01%
31,313
-1,295
1162
$1.66M 0.01%
63,605
+30,537
1163
$1.66M 0.01%
139,533
-29,411
1164
$1.66M 0.01%
17,053
-397
1165
$1.66M 0.01%
80,938
+44,283
1166
$1.65M 0.01%
12,311
+107
1167
$1.64M 0.01%
27,897
-3,681
1168
$1.64M 0.01%
121,814
+20,812
1169
$1.64M 0.01%
35,589
-11,132
1170
$1.64M 0.01%
75,681
+25,118
1171
$1.63M 0.01%
30,713
-14,358
1172
$1.62M 0.01%
73,889
+41,308
1173
$1.62M 0.01%
58,242
+35,541
1174
$1.62M 0.01%
6,521
-1,789
1175
$1.61M 0.01%
77,383
-21,786
45 46
47
48 49