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
1851
$340K ﹤0.01%
12,916
-11,406
1852
$339K ﹤0.01%
18,358
+3,981
1853
$339K ﹤0.01%
+3,130
1854
$337K ﹤0.01%
6,647
-40,843
1855
$336K ﹤0.01%
+4,699
1856
$336K ﹤0.01%
25,932
-744
1857
$333K ﹤0.01%
14,731
+1,447
1858
$332K ﹤0.01%
17,069
+3,346
1859
$332K ﹤0.01%
6,147
-6,406
1860
$331K ﹤0.01%
15,833
-258
1861
$330K ﹤0.01%
+9,506
1862
$330K ﹤0.01%
26,187
+11,934
1863
$329K ﹤0.01%
+6,882
1864
$328K ﹤0.01%
19,682
+7,144
1865
$328K ﹤0.01%
926,905
-25,473
1866
$325K ﹤0.01%
+14,258
1867
$325K ﹤0.01%
4,480
-13,788
1868
$325K ﹤0.01%
26,022
-2,145
1869
$325K ﹤0.01%
10,978
-1,140
1870
$324K ﹤0.01%
8,318
-332
1871
$322K ﹤0.01%
12,260
+1,069
1872
$319K ﹤0.01%
14,951
-1,798
1873
$319K ﹤0.01%
+6,993
1874
$319K ﹤0.01%
+3,909
1875
$318K ﹤0.01%
8,769
-13,786
73 74
75
76 77