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
2026
$223K ﹤0.01%
+32,615
2027
$223K ﹤0.01%
17,322
-364
2028
$221K ﹤0.01%
+4,464
2029
$220K ﹤0.01%
13,346
-5,380
2030
$219K ﹤0.01%
+1,300
2031
$219K ﹤0.01%
13,103
-2,936
2032
$219K ﹤0.01%
12,900
-5,480
2033
$219K ﹤0.01%
+7,042
2034
$219K ﹤0.01%
15,402
+4,566
2035
$218K ﹤0.01%
7,077
-79
2036
$218K ﹤0.01%
25,709
-10,810
2037
$217K ﹤0.01%
+102
2038
$216K ﹤0.01%
32,795
-600
2039
$216K ﹤0.01%
5,127
-8,961
2040
$216K ﹤0.01%
3,536
-859
2041
$216K ﹤0.01%
15,630
-1,233
2042
$216K ﹤0.01%
18,083
-23,679
2043
$215K ﹤0.01%
11,137
-1,097
2044
$215K ﹤0.01%
+3,519
2045
$214K ﹤0.01%
12,822
+1,077
2046
$213K ﹤0.01%
4,016
-557
2047
$213K ﹤0.01%
+9,313
2048
$212K ﹤0.01%
9,916
-520
2049
$211K ﹤0.01%
+2,653
2050
$211K ﹤0.01%
537
-228
80 81
82
83 84