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
2001
$236K ﹤0.01%
26,902
-1,256
2002
$236K ﹤0.01%
6,772
-2,680
2003
$235K ﹤0.01%
17,295
+3,681
2004
$235K ﹤0.01%
+1,690
2005
$234K ﹤0.01%
2,899
-576
2006
$233K ﹤0.01%
+9,160
2007
$233K ﹤0.01%
+2,699
2008
$233K ﹤0.01%
5,815
-545
2009
$233K ﹤0.01%
11,099
+129
2010
$232K ﹤0.01%
6,743
-6,203
2011
$232K ﹤0.01%
4,243
-850
2012
$231K ﹤0.01%
+31,896
2013
$230K ﹤0.01%
10,505
-3,756
2014
$229K ﹤0.01%
2,829
-203
2015
$229K ﹤0.01%
6,445
-35,532
2016
$228K ﹤0.01%
13,946
-2,970
2017
$227K ﹤0.01%
+3,246
2018
$227K ﹤0.01%
+2,447
2019
$227K ﹤0.01%
+7,059
2020
$225K ﹤0.01%
9,848
-4,060
2021
$225K ﹤0.01%
2,972
-1,894
2022
$225K ﹤0.01%
6,266
-1,400
2023
$225K ﹤0.01%
9,796
-4,000
2024
$224K ﹤0.01%
5,425
-2,010
2025
$223K ﹤0.01%
+6,137
79 80
81
82 83