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
1626
$563K ﹤0.01%
34,950
-2,701
1627
$562K ﹤0.01%
32,178
+148
1628
$562K ﹤0.01%
33,752
-1,789
1629
$561K ﹤0.01%
142,716
+14,670
1630
$557K ﹤0.01%
12,755
+50
1631
$556K ﹤0.01%
16,918
-3,322
1632
$556K ﹤0.01%
27,589
+4,145
1633
$556K ﹤0.01%
+27,200
1634
$556K ﹤0.01%
+15,649
1635
$554K ﹤0.01%
19,351
-626
1636
$554K ﹤0.01%
20,506
+101
1637
$553K ﹤0.01%
4,843
+457
1638
$553K ﹤0.01%
97,900
-16,574
1639
$550K ﹤0.01%
19,054
+785
1640
$549K ﹤0.01%
11,972
-5,457
1641
$547K ﹤0.01%
11,929
-258
1642
$547K ﹤0.01%
28,775
+9,031
1643
$546K ﹤0.01%
+9,295
1644
$545K ﹤0.01%
12,101
-816
1645
$545K ﹤0.01%
15,139
+997
1646
$544K ﹤0.01%
40,174
+2,051
1647
$542K ﹤0.01%
11,696
-735
1648
$540K ﹤0.01%
26,320
-747
1649
$540K ﹤0.01%
18,219
-10,545
1650
$539K ﹤0.01%
14,576
-7,616
64 65
66
67 68