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
1401
$947K 0.01%
25,110
+1,532
1402
$945K 0.01%
14,169
-655
1403
$943K 0.01%
51,823
-7,531
1404
$943K 0.01%
76,147
+7,909
1405
$940K 0.01%
15,269
-15,160
1406
$939K 0.01%
24,544
-8,800
1407
$939K 0.01%
7,270
-1,694
1408
$935K 0.01%
42,836
+5,723
1409
$933K 0.01%
107,036
+13,545
1410
$930K 0.01%
43,739
+195
1411
$930K 0.01%
7,699
-150
1412
$929K 0.01%
32,146
+18,704
1413
$926K 0.01%
62,513
-9,957
1414
$924K 0.01%
62,633
+8,475
1415
$923K 0.01%
44,680
-11,200
1416
$920K 0.01%
19,286
+4,368
1417
$918K 0.01%
38,643
+7,700
1418
$916K 0.01%
16,016
+3,680
1419
$916K 0.01%
+44,264
1420
$915K 0.01%
10,509
-6,717
1421
$914K 0.01%
79,057
-21,248
1422
$913K 0.01%
9,349
-917
1423
$913K 0.01%
330
+88
1424
$913K 0.01%
38,343
-345
1425
$910K 0.01%
5,003
-1,371
55 56
57
58 59