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
1226
$1.42M 0.01%
61,243
-79,123
1227
$1.42M 0.01%
110,232
-990
1228
$1.41M 0.01%
25,914
-2,111
1229
$1.41M 0.01%
123,529
+3,668
1230
$1.4M 0.01%
24,179
-85,844
1231
$1.4M 0.01%
18,722
-12,445
1232
$1.4M 0.01%
71,349
-28,082
1233
$1.38M 0.01%
15,846
-137
1234
$1.38M 0.01%
28,062
-1,258
1235
$1.37M 0.01%
30,535
+5,934
1236
$1.37M 0.01%
126,768
+6,232
1237
$1.37M 0.01%
47,287
+19,093
1238
$1.36M 0.01%
110,091
-10,533
1239
$1.36M 0.01%
16,550
-390
1240
$1.36M 0.01%
8,219
-2,676
1241
$1.35M 0.01%
+31,003
1242
$1.35M 0.01%
24,730
-1,207
1243
$1.35M 0.01%
65,050
+14,084
1244
$1.34M 0.01%
62,011
-20,579
1245
$1.34M 0.01%
18,116
+885
1246
$1.33M 0.01%
16,987
-2,790
1247
$1.33M 0.01%
27,218
-2,672
1248
$1.32M 0.01%
86,377
+21,171
1249
$1.32M 0.01%
102,715
-17,181
1250
$1.32M 0.01%
32,546
+7,866
48 49
50
51 52