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
1276
$1.26M 0.01%
93,655
+2,922
1277
$1.25M 0.01%
68,707
+34,571
1278
$1.25M 0.01%
63,745
-7,575
1279
$1.25M 0.01%
35,019
-1,531
1280
$1.25M 0.01%
343,628
-57,939
1281
$1.25M 0.01%
117,818
-302
1282
$1.25M 0.01%
29,242
-1,910
1283
$1.25M 0.01%
8,226
-988
1284
$1.24M 0.01%
62,397
+13,358
1285
$1.24M 0.01%
25,773
-1,626
1286
$1.24M 0.01%
32,122
+775
1287
$1.23M 0.01%
19,001
-1,966
1288
$1.22M 0.01%
89,976
+1,231
1289
$1.22M 0.01%
41,184
-3,063
1290
$1.22M 0.01%
10,304
+8,126
1291
$1.21M 0.01%
50,172
-29,494
1292
$1.21M 0.01%
18,683
-17,026
1293
$1.21M 0.01%
53,746
-4,022
1294
$1.21M 0.01%
10,683
+4,924
1295
$1.2M 0.01%
35,555
-2,203
1296
$1.2M 0.01%
81,555
+767
1297
$1.19M 0.01%
66,455
-6,859
1298
$1.19M 0.01%
34,570
-1,221
1299
$1.19M 0.01%
75,755
-5,038
1300
$1.19M 0.01%
128,062
-4,734
50 51
52
53 54