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
1751
$431K ﹤0.01%
+41,533
1752
$429K ﹤0.01%
5,531
-899
1753
$428K ﹤0.01%
10,211
+2,643
1754
$428K ﹤0.01%
22,917
-7,349
1755
$427K ﹤0.01%
4,882
-681
1756
$427K ﹤0.01%
+4,498
1757
$426K ﹤0.01%
29,763
+1,507
1758
$426K ﹤0.01%
13,664
+4,647
1759
$425K ﹤0.01%
+7,327
1760
$424K ﹤0.01%
6,536
-106
1761
$424K ﹤0.01%
4,367
-152
1762
$424K ﹤0.01%
7,171
-1,096
1763
$423K ﹤0.01%
98,443
+28,572
1764
$422K ﹤0.01%
24,137
-3,085
1765
$422K ﹤0.01%
47,303
+21,218
1766
$421K ﹤0.01%
9,729
-1,847
1767
$421K ﹤0.01%
24,754
-3,052
1768
$420K ﹤0.01%
26,436
+3,865
1769
$420K ﹤0.01%
99,895
-65,233
1770
$420K ﹤0.01%
4,942
-140
1771
$419K ﹤0.01%
9,673
-353
1772
$418K ﹤0.01%
79,689
+17,730
1773
$417K ﹤0.01%
8,846
+1,552
1774
$417K ﹤0.01%
3,541
-707
1775
$416K ﹤0.01%
4,873
-1,498
69 70
71
72 73