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
2076
$199K ﹤0.01%
29,477
-5,236
2077
$199K ﹤0.01%
+10,095
2078
$196K ﹤0.01%
22,338
-8,370
2079
$195K ﹤0.01%
+11,060
2080
$195K ﹤0.01%
37,046
+2,008
2081
$194K ﹤0.01%
+11,057
2082
$193K ﹤0.01%
13,524
+1,545
2083
$193K ﹤0.01%
16,673
-150
2084
$193K ﹤0.01%
17,735
+3,818
2085
$192K ﹤0.01%
10,499
-2,819
2086
$192K ﹤0.01%
16,804
-2,740
2087
$191K ﹤0.01%
1,731
-741
2088
$190K ﹤0.01%
+13,278
2089
$188K ﹤0.01%
12,669
-1,280
2090
$186K ﹤0.01%
14,248
+2,515
2091
$185K ﹤0.01%
13,006
-295
2092
$183K ﹤0.01%
26,060
+5,807
2093
$181K ﹤0.01%
55,860
-1,595
2094
$178K ﹤0.01%
15,309
-5,480
2095
$175K ﹤0.01%
11,037
-255
2096
$175K ﹤0.01%
19,671
+4,225
2097
$171K ﹤0.01%
10,849
+59
2098
$167K ﹤0.01%
19,533
-43,972
2099
$167K ﹤0.01%
20,015
-11,565
2100
$167K ﹤0.01%
1,953
+422
82 83
84
85 86