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
1201
$1.49M 0.01%
70,748
+12,136
1202
$1.48M 0.01%
96,404
-11,652
1203
$1.48M 0.01%
640,997
+82,839
1204
$1.47M 0.01%
440,580
+41,207
1205
$1.47M 0.01%
37,557
-20,619
1206
$1.46M 0.01%
115,713
-7,596
1207
$1.46M 0.01%
129,966
-15,258
1208
$1.46M 0.01%
39,290
-1,810
1209
$1.46M 0.01%
170,037
-1,148
1210
$1.46M 0.01%
5,900
-1,660
1211
$1.45M 0.01%
27,008
-10,849
1212
$1.45M 0.01%
121,019
+4,682
1213
$1.45M 0.01%
35,212
+2,502
1214
$1.45M 0.01%
9,907
+754
1215
$1.44M 0.01%
35,593
+1,920
1216
$1.44M 0.01%
217,654
+7,312
1217
$1.44M 0.01%
21,297
-946
1218
$1.43M 0.01%
37,058
+21,147
1219
$1.43M 0.01%
181,423
-20,945
1220
$1.43M 0.01%
92,989
+4,652
1221
$1.42M 0.01%
205,954
-72,548
1222
$1.42M 0.01%
96,811
-8,236
1223
$1.42M 0.01%
81,246
+47,270
1224
$1.42M 0.01%
558,676
-105,340
1225
$1.42M 0.01%
182,192
-12,111
47 48
49
50 51