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
151
$16.6M 0.14%
183,817
+9,975
152
$16.6M 0.14%
313,873
+1,102
153
$16.5M 0.13%
236,352
-84,416
154
$16.4M 0.13%
325,504
-31,156
155
$16.4M 0.13%
93,225
-7,250
156
$16.4M 0.13%
328,191
+15,873
157
$16.4M 0.13%
257,187
-58,974
158
$16.3M 0.13%
216,790
-5,223
159
$16.3M 0.13%
234,837
-13,025
160
$16.3M 0.13%
223,062
-9,257
161
$16.2M 0.13%
84,263
-1,381
162
$16.2M 0.13%
902,870
+65,070
163
$16.1M 0.13%
144,359
+33,716
164
$16.1M 0.13%
495,189
-52,989
165
$15.9M 0.13%
349,859
+108,224
166
$15.8M 0.13%
300,063
+34,975
167
$15.8M 0.13%
135,352
-1,378
168
$15.5M 0.13%
88,496
+2,441
169
$15.4M 0.13%
290,363
+4,677
170
$15.3M 0.13%
235,428
+7,472
171
$15.3M 0.12%
161,276
+31,740
172
$15.3M 0.12%
228,778
-18,363
173
$15.3M 0.12%
283,228
+46,163
174
$15.2M 0.12%
485,912
+41,985
175
$15.2M 0.12%
303,144
-14,292
5 6
7
8 9