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
1301
$1.18M 0.01%
33,506
+5,304
1302
$1.18M 0.01%
101,926
+33,083
1303
$1.17M 0.01%
57,482
-2,244
1304
$1.17M 0.01%
18,349
-4,682
1305
$1.17M 0.01%
216,433
-69,954
1306
$1.17M 0.01%
27,012
-80,803
1307
$1.16M 0.01%
44,799
-4,118
1308
$1.16M 0.01%
16,614
-532
1309
$1.16M 0.01%
9,351
+35
1310
$1.15M 0.01%
55,591
-13,651
1311
$1.15M 0.01%
59,041
-177,935
1312
$1.15M 0.01%
7,713
-322
1313
$1.15M 0.01%
81,742
-23,442
1314
$1.15M 0.01%
36,779
+5,466
1315
$1.14M 0.01%
41,659
+11,871
1316
$1.14M 0.01%
80,989
+46,211
1317
$1.14M 0.01%
34,982
-13,309
1318
$1.13M 0.01%
18,566
-1,553
1319
$1.13M 0.01%
43,196
+277
1320
$1.13M 0.01%
76,413
-15,856
1321
$1.13M 0.01%
66,471
-13,738
1322
$1.12M 0.01%
7,405
+1,412
1323
$1.12M 0.01%
3,508
+1,743
1324
$1.12M 0.01%
13,475
-7,219
1325
$1.12M 0.01%
274,096
+9,717
51 52
53
54 55