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
1426
$908K 0.01%
96,635
-5,005
1427
$907K 0.01%
24,670
-2,683
1428
$906K 0.01%
40,911
-6,097
1429
$904K 0.01%
44,778
-506
1430
$904K 0.01%
6,973
-1,030
1431
$904K 0.01%
32,136
+15,212
1432
$904K 0.01%
10,759
-990
1433
$901K 0.01%
51,112
+6,826
1434
$898K 0.01%
19,633
-1,871
1435
$898K 0.01%
167,457
+13,528
1436
$896K 0.01%
11,915
-4,245
1437
$894K 0.01%
40,249
-10,237
1438
$886K 0.01%
7,637
-509
1439
$885K 0.01%
9,044
-3,329
1440
$880K 0.01%
16,204
+10,684
1441
$877K 0.01%
19,431
+17
1442
$877K 0.01%
12,093
-1,702
1443
$875K 0.01%
82,712
+13,289
1444
$875K 0.01%
5,891
-3,120
1445
$874K 0.01%
24,115
-48,430
1446
$872K 0.01%
55,297
-16,520
1447
$872K 0.01%
5,705
+694
1448
$872K 0.01%
31,428
-26,264
1449
$871K 0.01%
21,211
+4,428
1450
$871K 0.01%
18,195
-17,283
56 57
58
59 60