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
1976
$251K ﹤0.01%
2,595
-333
1977
$249K ﹤0.01%
7,539
-53,627
1978
$249K ﹤0.01%
3,625
-423
1979
$249K ﹤0.01%
5,108
-4,653
1980
$249K ﹤0.01%
12,029
-2,402
1981
$248K ﹤0.01%
+10,989
1982
$248K ﹤0.01%
7,428
-2,930
1983
$247K ﹤0.01%
+11,044
1984
$247K ﹤0.01%
16,669
+3,628
1985
$247K ﹤0.01%
6,084
-3,949
1986
$246K ﹤0.01%
+11,445
1987
$245K ﹤0.01%
12,971
+1,507
1988
$245K ﹤0.01%
8,526
-1,594
1989
$244K ﹤0.01%
+3,729
1990
$243K ﹤0.01%
3,331
-33,006
1991
$241K ﹤0.01%
+8,238
1992
$241K ﹤0.01%
+5,911
1993
$240K ﹤0.01%
+10,885
1994
$240K ﹤0.01%
6,406
-2,489
1995
$239K ﹤0.01%
+6,473
1996
$239K ﹤0.01%
11,396
-40
1997
$238K ﹤0.01%
+2,883
1998
$237K ﹤0.01%
1,293
+277
1999
$236K ﹤0.01%
+5,474
2000
$236K ﹤0.01%
6,075
-2,537
78 79
80
81 82