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
1476
$806K 0.01%
14,875
+894
1477
$806K 0.01%
22,595
+2,292
1478
$802K 0.01%
74,554
-76,096
1479
$802K 0.01%
426,811
-128,627
1480
$801K 0.01%
27,648
+7,648
1481
$801K 0.01%
51,072
-2,400
1482
$801K 0.01%
5,346
-1,050
1483
$801K 0.01%
41,112
-3,982
1484
$797K 0.01%
6,413
+926
1485
$795K 0.01%
8,708
-667
1486
$794K 0.01%
14,369
+9,418
1487
$793K 0.01%
33,821
-1,036
1488
$790K 0.01%
5,831
+1,545
1489
$790K 0.01%
+33,425
1490
$789K 0.01%
37,836
-72,934
1491
$789K 0.01%
39,870
-8,260
1492
$787K 0.01%
56,510
+13,873
1493
$780K 0.01%
2,645
-21
1494
$778K 0.01%
12,213
-7,965
1495
$775K 0.01%
7,325
-11,510
1496
$773K 0.01%
25,403
-16,169
1497
$770K 0.01%
13,607
-1,992
1498
$769K 0.01%
58,308
-23,226
1499
$767K 0.01%
14,636
+339
1500
$767K 0.01%
10,239
-3,723
58 59
60
61 62