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
1601
$595K ﹤0.01%
20,242
-40,082
1602
$594K ﹤0.01%
10,779
+50
1603
$592K ﹤0.01%
51,069
+11,518
1604
$591K ﹤0.01%
37,586
1605
$591K ﹤0.01%
+35,817
1606
$590K ﹤0.01%
36,304
-25,260
1607
$585K ﹤0.01%
+9,526
1608
$585K ﹤0.01%
51,511
-20,153
1609
$580K ﹤0.01%
43,890
+2,409
1610
$580K ﹤0.01%
24,282
-348
1611
$578K ﹤0.01%
40,031
-1,285
1612
$578K ﹤0.01%
23,419
-3,790
1613
$578K ﹤0.01%
44,544
+21,652
1614
$578K ﹤0.01%
38,285
-249
1615
$577K ﹤0.01%
18,007
+1,868
1616
$574K ﹤0.01%
52,616
-28,168
1617
$572K ﹤0.01%
54,548
+9,250
1618
$571K ﹤0.01%
33,437
+2,617
1619
$570K ﹤0.01%
69,796
-46,739
1620
$570K ﹤0.01%
53,600
-1,764
1621
$568K ﹤0.01%
45,243
-19
1622
$566K ﹤0.01%
38,895
-27,053
1623
$566K ﹤0.01%
20,139
-798
1624
$564K ﹤0.01%
81,495
+1,702
1625
$563K ﹤0.01%
18,850
-2,830
63 64
65
66 67