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
1551
$686K 0.01%
20,166
-2,516
1552
$685K 0.01%
46,313
+4,159
1553
$682K 0.01%
8,328
-32,782
1554
$680K 0.01%
+57,170
1555
$679K 0.01%
66,357
+6,009
1556
$678K 0.01%
18,084
+5,914
1557
$678K 0.01%
51,387
+3,625
1558
$673K 0.01%
34,558
1559
$668K 0.01%
18,768
+4,740
1560
$659K 0.01%
34,192
-52,397
1561
$655K 0.01%
5,148
-231
1562
$653K 0.01%
25,684
-7,813
1563
$649K 0.01%
158,185
-17,406
1564
$648K 0.01%
+20,579
1565
$646K 0.01%
23,607
-10,754
1566
$645K 0.01%
23,664
-923
1567
$645K 0.01%
83,495
+23,090
1568
$643K 0.01%
30,925
+8,681
1569
$643K 0.01%
112,385
+68,451
1570
$642K 0.01%
828
-51
1571
$641K 0.01%
12,600
+1,852
1572
$641K 0.01%
34,477
-27,954
1573
$640K 0.01%
26,570
1574
$637K 0.01%
11,676
-1,661
1575
$634K 0.01%
+9,680
61 62
63
64 65