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
1576
$634K 0.01%
40,548
-54,811
1577
$633K 0.01%
10,182
-2,484
1578
$633K 0.01%
18,218
+270
1579
$630K 0.01%
29,005
-2,755
1580
$627K 0.01%
17,370
-11,137
1581
$624K 0.01%
25,980
1582
$620K 0.01%
15,272
-13,005
1583
$619K 0.01%
28,353
+4,278
1584
$619K 0.01%
9,933
-177
1585
$618K 0.01%
28,373
-2,088
1586
$617K 0.01%
41,450
-1,205
1587
$612K 0.01%
41,889
-91,875
1588
$612K 0.01%
19,827
+3,929
1589
$611K 0.01%
+623
1590
$610K 0.01%
12,008
-80
1591
$610K 0.01%
24,696
+2,045
1592
$608K 0.01%
12,152
-4,102
1593
$607K ﹤0.01%
38,107
-16,877
1594
$601K ﹤0.01%
44,808
+1,984
1595
$601K ﹤0.01%
10,489
-1,396
1596
$600K ﹤0.01%
9,093
+1,091
1597
$600K ﹤0.01%
12,470
-7,516
1598
$599K ﹤0.01%
23,827
-7,641
1599
$598K ﹤0.01%
11,841
-1,044
1600
$598K ﹤0.01%
38,530
+8,812
62 63
64
65 66