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
1876
$314K ﹤0.01%
8,923
-965
1877
$312K ﹤0.01%
7,580
-3,660
1878
$312K ﹤0.01%
3,768
+191
1879
$311K ﹤0.01%
8,863
+734
1880
$311K ﹤0.01%
4,653
-123
1881
$310K ﹤0.01%
16,678
-736
1882
$310K ﹤0.01%
5,450
-550
1883
$309K ﹤0.01%
19,742
-1,078
1884
$309K ﹤0.01%
3,396
-902
1885
$309K ﹤0.01%
5,211
+550
1886
$307K ﹤0.01%
3,214
+250
1887
$307K ﹤0.01%
3,108
-628
1888
$306K ﹤0.01%
5,500
-716
1889
$306K ﹤0.01%
17,886
-514
1890
$306K ﹤0.01%
+6,828
1891
$306K ﹤0.01%
21,789
-3,154
1892
$306K ﹤0.01%
6,924
-2,136
1893
$305K ﹤0.01%
17,645
+4,783
1894
$305K ﹤0.01%
2,147
+442
1895
$304K ﹤0.01%
+24,676
1896
$304K ﹤0.01%
7,305
-46,548
1897
$304K ﹤0.01%
21,418
+825
1898
$303K ﹤0.01%
10,447
-2,803
1899
$303K ﹤0.01%
19,738
+4,288
1900
$301K ﹤0.01%
29,778
-6,357
74 75
76
77 78