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
1901
$301K ﹤0.01%
+8,606
1902
$301K ﹤0.01%
12,856
-936
1903
$300K ﹤0.01%
+11,035
1904
$300K ﹤0.01%
70,379
-13,894
1905
$300K ﹤0.01%
5,931
-145
1906
$299K ﹤0.01%
15,509
+2,363
1907
$296K ﹤0.01%
10,745
+1,574
1908
$295K ﹤0.01%
8,264
-2,262
1909
$294K ﹤0.01%
5,397
-1,179
1910
$294K ﹤0.01%
8,796
-2,235
1911
$294K ﹤0.01%
12,390
-163
1912
$293K ﹤0.01%
9,068
-1,256
1913
$292K ﹤0.01%
2,832
-68
1914
$292K ﹤0.01%
3,863
-1,163
1915
$292K ﹤0.01%
5,508
-2,160
1916
$291K ﹤0.01%
+6,651
1917
$290K ﹤0.01%
18,518
+2,051
1918
$289K ﹤0.01%
4,049
-492
1919
$288K ﹤0.01%
5,314
-641
1920
$288K ﹤0.01%
5,454
-2,270
1921
$284K ﹤0.01%
4,333
-466
1922
$284K ﹤0.01%
27,449
+706
1923
$283K ﹤0.01%
18,150
-3,427
1924
$282K ﹤0.01%
9,595
-2,652
1925
$282K ﹤0.01%
2,985
-19
75 76
77
78 79