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
1326
$1.12M 0.01%
92,678
+32,682
1327
$1.12M 0.01%
203,625
+2,148
1328
$1.12M 0.01%
20,628
+6,100
1329
$1.11M 0.01%
26,110
-893
1330
$1.09M 0.01%
17,068
-1,708
1331
$1.09M 0.01%
84,488
-56,481
1332
$1.09M 0.01%
128,187
+15,768
1333
$1.09M 0.01%
64,145
+5,052
1334
$1.09M 0.01%
37,084
-493
1335
$1.08M 0.01%
61,028
-228,330
1336
$1.08M 0.01%
4,092
-1,104
1337
$1.08M 0.01%
61,377
+2,262
1338
$1.08M 0.01%
9,100
-628
1339
$1.08M 0.01%
95,219
+9,054
1340
$1.08M 0.01%
32,313
+6,203
1341
$1.07M 0.01%
156,468
+3,305
1342
$1.07M 0.01%
110,794
-2,172
1343
$1.07M 0.01%
100,289
-11,626
1344
$1.06M 0.01%
+14,441
1345
$1.06M 0.01%
23,585
-823
1346
$1.06M 0.01%
+16,387
1347
$1.06M 0.01%
16,691
-1,065
1348
$1.06M 0.01%
65,531
+25,313
1349
$1.06M 0.01%
51,973
-5,968
1350
$1.06M 0.01%
52,365
-756
52 53
54
55 56