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
1501
$766K 0.01%
7,488
-579
1502
$763K 0.01%
34,029
+2,605
1503
$762K 0.01%
+9,212
1504
$761K 0.01%
14,405
+3,486
1505
$761K 0.01%
82,167
-44,336
1506
$758K 0.01%
+54,975
1507
$758K 0.01%
13,501
-3,801
1508
$758K 0.01%
+27,674
1509
$757K 0.01%
66,370
-33,621
1510
$756K 0.01%
67,123
+50,206
1511
$756K 0.01%
21,692
-666
1512
$756K 0.01%
1,743
-815
1513
$755K 0.01%
3,155
-3,132
1514
$755K 0.01%
47,190
+10,235
1515
$755K 0.01%
5,275
+2,234
1516
$750K 0.01%
14,194
-8,875
1517
$749K 0.01%
40,761
-145,264
1518
$749K 0.01%
25,961
+1,168
1519
$741K 0.01%
42,063
-1,045
1520
$739K 0.01%
32,083
+1,454
1521
$738K 0.01%
8,922
-17
1522
$737K 0.01%
56,716
-9,507
1523
$737K 0.01%
23,804
-12,960
1524
$736K 0.01%
84,745
-3,427
1525
$734K 0.01%
33,680
+3,720
59 60
61
62 63