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
1451
$862K 0.01%
+7,756
1452
$861K 0.01%
31,386
+11,447
1453
$861K 0.01%
17,421
-137,399
1454
$860K 0.01%
5,921
+1,499
1455
$852K 0.01%
59,855
+10,224
1456
$851K 0.01%
9,146
+75
1457
$850K 0.01%
79,331
+35,227
1458
$848K 0.01%
79,203
+48,264
1459
$843K 0.01%
45,264
-7,273
1460
$842K 0.01%
40,730
-36,767
1461
$840K 0.01%
10,215
-338
1462
$840K 0.01%
29,741
-1,233
1463
$837K 0.01%
178,426
+13,905
1464
$832K 0.01%
10,288
+1,175
1465
$831K 0.01%
30,454
+2,021
1466
$831K 0.01%
103,621
+2,208
1467
$829K 0.01%
19,947
-4,572
1468
$829K 0.01%
26,858
-676
1469
$828K 0.01%
47,681
+385
1470
$828K 0.01%
16,558
+1,069
1471
$826K 0.01%
5,827
+82
1472
$825K 0.01%
36,655
-1,435
1473
$822K 0.01%
82,276
-3,682
1474
$818K 0.01%
41,138
-1,455
1475
$812K 0.01%
11,779
+1,351
57 58
59
60 61