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
1951
$269K ﹤0.01%
+6,956
1952
$268K ﹤0.01%
+2,079
1953
$264K ﹤0.01%
128,619
-53,210
1954
$264K ﹤0.01%
+7,960
1955
$264K ﹤0.01%
4,728
-624
1956
$263K ﹤0.01%
+13,075
1957
$262K ﹤0.01%
9,645
+3,240
1958
$262K ﹤0.01%
5,905
-2,273
1959
$261K ﹤0.01%
6,032
-11,705
1960
$260K ﹤0.01%
19,462
-1,111
1961
$260K ﹤0.01%
8,546
-1,870
1962
$260K ﹤0.01%
+3,890
1963
$260K ﹤0.01%
6,495
-613
1964
$259K ﹤0.01%
12,620
-304
1965
$258K ﹤0.01%
4,667
+523
1966
$257K ﹤0.01%
2,042
-612
1967
$256K ﹤0.01%
4,534
-1,555
1968
$255K ﹤0.01%
6,761
-174
1969
$254K ﹤0.01%
+2,774
1970
$254K ﹤0.01%
+3,467
1971
$254K ﹤0.01%
29,247
+7,151
1972
$254K ﹤0.01%
11,358
+962
1973
$253K ﹤0.01%
48,982
-113,594
1974
$252K ﹤0.01%
+4,278
1975
$252K ﹤0.01%
5,039
-2,747
77 78
79
80 81