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
1651
$538K ﹤0.01%
13,238
-39,167
1652
$538K ﹤0.01%
4,558
+921
1653
$538K ﹤0.01%
12,017
-7,386
1654
$536K ﹤0.01%
+7,750
1655
$536K ﹤0.01%
81,720
-30,383
1656
$533K ﹤0.01%
13,291
+2,182
1657
$532K ﹤0.01%
18,927
-4,119
1658
$530K ﹤0.01%
27,899
-406
1659
$529K ﹤0.01%
17,657
-1,025
1660
$528K ﹤0.01%
+20,823
1661
$526K ﹤0.01%
18,351
-45,051
1662
$525K ﹤0.01%
5,015
-1,453
1663
$523K ﹤0.01%
48,039
+11,293
1664
$523K ﹤0.01%
25,582
+6,143
1665
$522K ﹤0.01%
33,938
+10,610
1666
$520K ﹤0.01%
+14,355
1667
$519K ﹤0.01%
13,209
-17,880
1668
$518K ﹤0.01%
7,989
+2,051
1669
$518K ﹤0.01%
35,042
+13,598
1670
$517K ﹤0.01%
16,103
+738
1671
$516K ﹤0.01%
+24,106
1672
$515K ﹤0.01%
12,226
-63,658
1673
$515K ﹤0.01%
4,837
-490
1674
$515K ﹤0.01%
15,635
+78
1675
$514K ﹤0.01%
17,868
+85
65 66
67
68 69