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
1176
$1.61M 0.01%
63,012
+4,490
1177
$1.61M 0.01%
156,375
-115,992
1178
$1.61M 0.01%
134,684
+6,121
1179
$1.6M 0.01%
29,148
-2,913
1180
$1.6M 0.01%
21,201
-207
1181
$1.59M 0.01%
49,073
-30,629
1182
$1.58M 0.01%
150,940
+67,472
1183
$1.58M 0.01%
33,036
+15,271
1184
$1.58M 0.01%
311,673
-30,211
1185
$1.58M 0.01%
20,522
-10,520
1186
$1.57M 0.01%
49,488
-838
1187
$1.55M 0.01%
42,144
+25,416
1188
$1.54M 0.01%
+14,431
1189
$1.54M 0.01%
38,061
-1,732
1190
$1.53M 0.01%
108,880
+760
1191
$1.53M 0.01%
206,144
+31,598
1192
$1.53M 0.01%
355,019
-79,980
1193
$1.53M 0.01%
440,501
+36,450
1194
$1.52M 0.01%
59,257
+1,237
1195
$1.52M 0.01%
13,532
-519
1196
$1.51M 0.01%
107,604
+12,352
1197
$1.51M 0.01%
27,042
+4,467
1198
$1.51M 0.01%
56,591
-8,216
1199
$1.5M 0.01%
29,117
+2,369
1200
$1.49M 0.01%
109,177
+35,122
46 47
48
49 50