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
1526
$734K 0.01%
34,227
+6,942
1527
$732K 0.01%
228,150
+70,864
1528
$731K 0.01%
26,923
-25,345
1529
$731K 0.01%
55,899
-4,972
1530
$729K 0.01%
32,506
+5,302
1531
$728K 0.01%
6,977
+3,567
1532
$727K 0.01%
61,698
-24,421
1533
$726K 0.01%
15,550
-340
1534
$725K 0.01%
26,626
+133
1535
$723K 0.01%
11,086
-15,696
1536
$722K 0.01%
7,915
+1,860
1537
$718K 0.01%
52,777
-1,777
1538
$718K 0.01%
11,842
+8,636
1539
$718K 0.01%
+37,594
1540
$715K 0.01%
7,534
-912
1541
$713K 0.01%
282,754
-14,948
1542
$712K 0.01%
19,481
-12,499
1543
$706K 0.01%
23,930
-1,583
1544
$704K 0.01%
32,947
+11,320
1545
$702K 0.01%
33,825
-1,294
1546
$699K 0.01%
40,458
-10,439
1547
$697K 0.01%
15,107
+1,000
1548
$696K 0.01%
69,614
-43,870
1549
$694K 0.01%
1,704
+57
1550
$692K 0.01%
27,739
-1,730
60 61
62
63 64