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
2051
$211K ﹤0.01%
16,055
+2,070
2052
$210K ﹤0.01%
10,424
-1,569
2053
$210K ﹤0.01%
7,450
-5,600
2054
$208K ﹤0.01%
+4,927
2055
$208K ﹤0.01%
3,359
-337
2056
$208K ﹤0.01%
+3,779
2057
$208K ﹤0.01%
+8,093
2058
$207K ﹤0.01%
20,664
-2,524
2059
$207K ﹤0.01%
+50,336
2060
$207K ﹤0.01%
6,674
-2,810
2061
$207K ﹤0.01%
116,726
-46,750
2062
$206K ﹤0.01%
18,389
-164,479
2063
$205K ﹤0.01%
+3,437
2064
$205K ﹤0.01%
8,558
-2,100
2065
$205K ﹤0.01%
29,152
-837
2066
$204K ﹤0.01%
+298
2067
$204K ﹤0.01%
2,446
-930
2068
$204K ﹤0.01%
1,539
-876
2069
$204K ﹤0.01%
+3,285
2070
$204K ﹤0.01%
2,339
-56,200
2071
$203K ﹤0.01%
+12,809
2072
$203K ﹤0.01%
+23,337
2073
$201K ﹤0.01%
+6,225
2074
$201K ﹤0.01%
+3,485
2075
$201K ﹤0.01%
+18,208
81 82
83
84 85