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
1801
$382K ﹤0.01%
20,564
-1
1802
$381K ﹤0.01%
7,350
-60
1803
$380K ﹤0.01%
28,461
-3,061
1804
$379K ﹤0.01%
102,173
-36,955
1805
$378K ﹤0.01%
27,130
-2,076
1806
$377K ﹤0.01%
2,912
-278
1807
$377K ﹤0.01%
+3,198
1808
$377K ﹤0.01%
36,399
+14,933
1809
$376K ﹤0.01%
5,418
+26
1810
$376K ﹤0.01%
+9,969
1811
$376K ﹤0.01%
32,180
-174
1812
$376K ﹤0.01%
+10,433
1813
$375K ﹤0.01%
2,847
-54,858
1814
$374K ﹤0.01%
14,377
+4,549
1815
$374K ﹤0.01%
5,515
-783
1816
$374K ﹤0.01%
4,027
-553
1817
$371K ﹤0.01%
5,045
+405
1818
$371K ﹤0.01%
47,017
+19,335
1819
$368K ﹤0.01%
55,566
-6,355
1820
$368K ﹤0.01%
29,634
+7,474
1821
$367K ﹤0.01%
+16,585
1822
$367K ﹤0.01%
34,234
+13,733
1823
$366K ﹤0.01%
24,664
-21,358
1824
$366K ﹤0.01%
16,829
-43,059
1825
$364K ﹤0.01%
2,192
-481
71 72
73
74 75