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
1676
$513K ﹤0.01%
+46,559
1677
$512K ﹤0.01%
42,955
+2,755
1678
$509K ﹤0.01%
+5,854
1679
$508K ﹤0.01%
+35,358
1680
$506K ﹤0.01%
84,231
-11,069
1681
$505K ﹤0.01%
3,944
+967
1682
$502K ﹤0.01%
7,749
+875
1683
$500K ﹤0.01%
2,949
-191
1684
$494K ﹤0.01%
16,662
-930
1685
$494K ﹤0.01%
34,200
-16,535
1686
$493K ﹤0.01%
26,011
+1,002
1687
$490K ﹤0.01%
3,858
-995
1688
$489K ﹤0.01%
9,568
-2,233
1689
$489K ﹤0.01%
4,633
-678
1690
$489K ﹤0.01%
26,579
+9,649
1691
$486K ﹤0.01%
50,966
+8,163
1692
$486K ﹤0.01%
13,440
-28,338
1693
$485K ﹤0.01%
+36,845
1694
$485K ﹤0.01%
32,956
-2,931
1695
$484K ﹤0.01%
10,304
-2,228
1696
$483K ﹤0.01%
164,318
-49,112
1697
$482K ﹤0.01%
8,666
-344
1698
$478K ﹤0.01%
36,850
+21,713
1699
$478K ﹤0.01%
6,874
-27,070
1700
$476K ﹤0.01%
37,661
-70,524
66 67
68
69 70