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
1251
$1.31M 0.01%
110,885
-30
1252
$1.31M 0.01%
24,180
-1,551
1253
$1.31M 0.01%
23,170
+1,420
1254
$1.31M 0.01%
52,626
-4,920
1255
$1.31M 0.01%
108,330
-6,159
1256
$1.31M 0.01%
108,896
-16,536
1257
$1.3M 0.01%
19,140
-30,126
1258
$1.3M 0.01%
16,217
+461
1259
$1.29M 0.01%
71,948
-56,591
1260
$1.29M 0.01%
10,432
+3,814
1261
$1.29M 0.01%
308,555
+11,418
1262
$1.29M 0.01%
98,320
+2,782
1263
$1.28M 0.01%
16,795
+2,483
1264
$1.28M 0.01%
104,754
+32,173
1265
$1.28M 0.01%
29,561
+1,644
1266
$1.28M 0.01%
18,301
+650
1267
$1.28M 0.01%
3,636
-292
1268
$1.27M 0.01%
86,626
+46,076
1269
$1.27M 0.01%
18,537
-17,276
1270
$1.27M 0.01%
7,383
-21,962
1271
$1.26M 0.01%
59,875
+5,668
1272
$1.26M 0.01%
68,432
-1,124
1273
$1.26M 0.01%
22,362
+17,960
1274
$1.26M 0.01%
58,558
+8,786
1275
$1.26M 0.01%
9,863
+225
49 50
51
52 53