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
1726
$455K ﹤0.01%
87,386
-832
1727
$455K ﹤0.01%
19,632
-439
1728
$454K ﹤0.01%
33,707
-9,134
1729
$454K ﹤0.01%
59,832
-5,839
1730
$454K ﹤0.01%
7,680
-1,992
1731
$454K ﹤0.01%
31,329
-1,230
1732
$451K ﹤0.01%
21,363
-1,325
1733
$451K ﹤0.01%
37,588
-8,785
1734
$449K ﹤0.01%
8,252
-5,168
1735
$448K ﹤0.01%
8,606
-1,638
1736
$448K ﹤0.01%
27,889
+13,066
1737
$447K ﹤0.01%
8,466
-2,910
1738
$446K ﹤0.01%
32,108
-23,352
1739
$445K ﹤0.01%
13,772
-3,694
1740
$445K ﹤0.01%
5,700
-880
1741
$442K ﹤0.01%
8,215
-6,829
1742
$440K ﹤0.01%
15,186
-8,398
1743
$440K ﹤0.01%
56,134
-24,677
1744
$440K ﹤0.01%
67,455
+1,501
1745
$439K ﹤0.01%
+9,765
1746
$438K ﹤0.01%
23,905
+114
1747
$437K ﹤0.01%
5,183
-512
1748
$435K ﹤0.01%
13,484
-15,340
1749
$433K ﹤0.01%
37,791
-1,249
1750
$431K ﹤0.01%
4,978
-1,678
68 69
70
71 72