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
1701
$475K ﹤0.01%
2,511
-20
1702
$475K ﹤0.01%
6,490
-1,046
1703
$474K ﹤0.01%
38,029
-3,445
1704
$473K ﹤0.01%
27,865
+8,502
1705
$469K ﹤0.01%
116,039
-10,301
1706
$468K ﹤0.01%
39,872
+24,820
1707
$466K ﹤0.01%
37,474
-1,263
1708
$465K ﹤0.01%
85,301
-30,798
1709
$464K ﹤0.01%
7,039
+355
1710
$463K ﹤0.01%
17,512
-4,867
1711
$462K ﹤0.01%
12,159
-6,082
1712
$461K ﹤0.01%
18,297
-1,910
1713
$460K ﹤0.01%
23,906
+8,462
1714
$460K ﹤0.01%
28,673
-1,338
1715
$460K ﹤0.01%
26,693
+6,213
1716
$460K ﹤0.01%
+8,747
1717
$459K ﹤0.01%
8,616
-2,044
1718
$459K ﹤0.01%
20,405
-650
1719
$458K ﹤0.01%
21,792
+4,771
1720
$458K ﹤0.01%
27,262
+2,028
1721
$458K ﹤0.01%
15,212
-4,310
1722
$457K ﹤0.01%
8,234
-919
1723
$456K ﹤0.01%
4,797
-700
1724
$456K ﹤0.01%
21,830
+6,953
1725
$455K ﹤0.01%
30,343
+2,290
67 68
69
70 71