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
1926
$282K ﹤0.01%
+6,470
1927
$281K ﹤0.01%
15,972
-312
1928
$279K ﹤0.01%
8,746
-251
1929
$279K ﹤0.01%
18,078
-29
1930
$279K ﹤0.01%
5,585
+467
1931
$278K ﹤0.01%
53,611
+23,748
1932
$278K ﹤0.01%
6,773
-1,522
1933
$278K ﹤0.01%
5,414
+114
1934
$277K ﹤0.01%
5,302
+78
1935
$277K ﹤0.01%
8,114
-360
1936
$276K ﹤0.01%
45,878
-1,101
1937
$276K ﹤0.01%
10,695
-2,074
1938
$276K ﹤0.01%
23,412
+119
1939
$275K ﹤0.01%
1,870
-620
1940
$274K ﹤0.01%
8,082
-1,077
1941
$274K ﹤0.01%
+10,304
1942
$274K ﹤0.01%
2,110
-3,225
1943
$274K ﹤0.01%
+3,564
1944
$273K ﹤0.01%
3,931
-1,500
1945
$273K ﹤0.01%
52,151
-184,808
1946
$273K ﹤0.01%
8,267
-6,976
1947
$272K ﹤0.01%
7,861
-1,895
1948
$272K ﹤0.01%
+11,088
1949
$271K ﹤0.01%
+1,101
1950
$270K ﹤0.01%
+14,264
76 77
78
79 80