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
176
$15.1M 0.12%
24,685
+5,754
177
$15M 0.12%
178,115
-15,566
178
$15M 0.12%
157,682
+14,426
179
$15M 0.12%
807,833
+381,512
180
$14.9M 0.12%
185,722
-16,926
181
$14.9M 0.12%
446,209
+9,815
182
$14.9M 0.12%
202,142
-159,932
183
$14.8M 0.12%
139,208
+15,738
184
$14.8M 0.12%
118,102
+27,692
185
$14.8M 0.12%
155,078
-60,258
186
$14.7M 0.12%
120,907
+12,529
187
$14.7M 0.12%
397,276
-78,996
188
$14.7M 0.12%
379,837
+120,033
189
$14.5M 0.12%
320,229
+94,279
190
$14.5M 0.12%
258,113
+41,036
191
$14.3M 0.12%
865,456
+71,745
192
$14.3M 0.12%
620,894
+17,389
193
$14.1M 0.11%
626,723
-43,039
194
$14.1M 0.11%
747,836
-7,079
195
$14M 0.11%
101,777
+14,453
196
$13.7M 0.11%
230,267
+2,363
197
$13.7M 0.11%
169,620
-17,816
198
$13.4M 0.11%
195,384
+7,769
199
$13.4M 0.11%
142,471
+12,167
200
$13.3M 0.11%
227,450
+27,703
6 7
8
9 10