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
101
$23.1M 0.19%
446,498
-8,666
102
$22.6M 0.18%
363,324
-22,704
103
$22.5M 0.18%
235,411
+9,322
104
$22.5M 0.18%
435,143
+40,183
105
$22.3M 0.18%
1,413,615
+11,576
106
$22.2M 0.18%
1,228,700
-45,895
107
$22M 0.18%
305,822
-8,429
108
$22M 0.18%
350,114
+11,717
109
$21.4M 0.17%
518,841
+43,531
110
$21.4M 0.17%
503,582
+113,700
111
$21.3M 0.17%
179,557
-2,458
112
$20.7M 0.17%
1,716,065
+50,890
113
$20.5M 0.17%
190,067
+80,481
114
$20.3M 0.17%
407,050
+70,440
115
$20.3M 0.17%
100,997
-4,478
116
$19.9M 0.16%
608,698
+64,730
117
$19.7M 0.16%
140,859
+1,613
118
$19.7M 0.16%
256,629
+67,843
119
$19.3M 0.16%
591,830
+83,940
120
$19.3M 0.16%
897,818
+27,583
121
$19.3M 0.16%
266,621
-51,847
122
$19M 0.15%
108,378
+11,158
123
$18.9M 0.15%
262,821
-85,721
124
$18.8M 0.15%
130,626
-12,087
125
$18.6M 0.15%
291,928
-18,227
3 4
5
6 7