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
1376
$1M 0.01%
82,828
+11,187
1377
$1M 0.01%
14,906
-1,821
1378
$997K 0.01%
20,448
-176
1379
$995K 0.01%
18,852
-3,672
1380
$991K 0.01%
13,146
+9,527
1381
$983K 0.01%
13,649
+571
1382
$983K 0.01%
145,509
-114,596
1383
$979K 0.01%
43,822
-354
1384
$978K 0.01%
37,366
-21,733
1385
$974K 0.01%
157,403
-81,811
1386
$971K 0.01%
32,732
-87,693
1387
$970K 0.01%
8,873
-14,520
1388
$970K 0.01%
97,870
-6,490
1389
$970K 0.01%
73,959
-16,568
1390
$963K 0.01%
8,605
-1,295
1391
$962K 0.01%
59,031
-44,386
1392
$961K 0.01%
19,841
-135,142
1393
$960K 0.01%
15,486
+2,000
1394
$959K 0.01%
43,655
-32,159
1395
$959K 0.01%
51,226
-14,880
1396
$959K 0.01%
21,165
-25,346
1397
$958K 0.01%
84,006
+14,803
1398
$952K 0.01%
56,095
-9,185
1399
$951K 0.01%
11,927
+4,419
1400
$949K 0.01%
94,492
+4,651
54 55
56
57 58