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
1826
$364K ﹤0.01%
13,532
-4,288
1827
$364K ﹤0.01%
10,357
-11,670
1828
$364K ﹤0.01%
32,607
+7,292
1829
$363K ﹤0.01%
6,158
-1,921
1830
$361K ﹤0.01%
15,841
+3,462
1831
$360K ﹤0.01%
17,018
+4,970
1832
$359K ﹤0.01%
+9,044
1833
$359K ﹤0.01%
+9,154
1834
$357K ﹤0.01%
4,170
-11,686
1835
$357K ﹤0.01%
3,668
-1,130
1836
$355K ﹤0.01%
5,400
+463
1837
$354K ﹤0.01%
14,548
-325
1838
$353K ﹤0.01%
66,525
+3,296
1839
$352K ﹤0.01%
18,200
+4,144
1840
$351K ﹤0.01%
39,021
-342
1841
$351K ﹤0.01%
8,635
-797
1842
$347K ﹤0.01%
17,240
+7,231
1843
$346K ﹤0.01%
16,999
-760
1844
$345K ﹤0.01%
15,583
-5,472
1845
$345K ﹤0.01%
67,547
-1,101
1846
$344K ﹤0.01%
4,258
-884
1847
$343K ﹤0.01%
77,315
+42,854
1848
$342K ﹤0.01%
+6,711
1849
$342K ﹤0.01%
12,495
-5,096
1850
$340K ﹤0.01%
6,988
-1,276
72 73
74
75 76