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
1776
$415K ﹤0.01%
+1,752
1777
$413K ﹤0.01%
43,170
-28,189
1778
$413K ﹤0.01%
21,903
-1,358
1779
$412K ﹤0.01%
9,149
-1,827
1780
$409K ﹤0.01%
31,778
+156
1781
$406K ﹤0.01%
14,309
-1,935
1782
$406K ﹤0.01%
10,538
+53
1783
$405K ﹤0.01%
34,480
-13,249
1784
$405K ﹤0.01%
+6,036
1785
$405K ﹤0.01%
4,979
-60
1786
$403K ﹤0.01%
13,752
+2,264
1787
$400K ﹤0.01%
+6,247
1788
$399K ﹤0.01%
6,136
+1,464
1789
$397K ﹤0.01%
8,385
+857
1790
$396K ﹤0.01%
5,649
-4,444
1791
$395K ﹤0.01%
14,759
-79,114
1792
$394K ﹤0.01%
9,911
+1,978
1793
$394K ﹤0.01%
6,946
-511
1794
$393K ﹤0.01%
5,724
-2,936
1795
$389K ﹤0.01%
4,907
-371
1796
$386K ﹤0.01%
8,606
+722
1797
$385K ﹤0.01%
5,065
-1,303
1798
$384K ﹤0.01%
18,653
+7,539
1799
$384K ﹤0.01%
4,103
+443
1800
$382K ﹤0.01%
6,023
-2,986
70 71
72
73 74