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
126
$18.5M 0.15%
201,564
+41,634
127
$18.5M 0.15%
231,274
+39,307
128
$18.5M 0.15%
128,616
-3,704
129
$18.3M 0.15%
86,697
+395
130
$18.3M 0.15%
227,391
-40,760
131
$18.1M 0.15%
336,433
-80,659
132
$17.9M 0.15%
415,600
-246
133
$17.9M 0.15%
944,668
-36,790
134
$17.9M 0.15%
137,554
-13,195
135
$17.8M 0.14%
209,285
-46,927
136
$17.6M 0.14%
758,799
-946
137
$17.4M 0.14%
224,439
-57,583
138
$17.3M 0.14%
145,692
-37,936
139
$17.2M 0.14%
204,885
+18,908
140
$17.2M 0.14%
94,557
-21,247
141
$17.1M 0.14%
258,171
-5,305
142
$17M 0.14%
78,208
+3,995
143
$17M 0.14%
2,121,414
-297,494
144
$17M 0.14%
239,701
+19,558
145
$16.9M 0.14%
197,054
+11,902
146
$16.8M 0.14%
376,334
-93,499
147
$16.8M 0.14%
1,328,256
+99,472
148
$16.8M 0.14%
323,774
-7,338
149
$16.8M 0.14%
800,772
+65,764
150
$16.7M 0.14%
147,472
+6,089
4 5
6
7 8