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
2126
$131K ﹤0.01%
18,653
+4,034
2127
$128K ﹤0.01%
10,260
-442
2128
$126K ﹤0.01%
26,425
+5,798
2129
$124K ﹤0.01%
13,071
-18,009
2130
$123K ﹤0.01%
44,723
-5,540
2131
$120K ﹤0.01%
39,538
+8,494
2132
$118K ﹤0.01%
14,865
+2,835
2133
$115K ﹤0.01%
11,373
-1,699
2134
$109K ﹤0.01%
+27,328
2135
$105K ﹤0.01%
19,341
-7,900
2136
$100K ﹤0.01%
+11,818
2137
$100K ﹤0.01%
+10,953
2138
$98K ﹤0.01%
+10,401
2139
$98K ﹤0.01%
+2,381
2140
$97K ﹤0.01%
+12,655
2141
$95K ﹤0.01%
+3,022
2142
$94K ﹤0.01%
18,338
+3,272
2143
$92K ﹤0.01%
13,116
+2,873
2144
$91K ﹤0.01%
+20,880
2145
$88K ﹤0.01%
+14,639
2146
$86K ﹤0.01%
499
+22
2147
$83K ﹤0.01%
4,091
-2,354
2148
$83K ﹤0.01%
18,187
-61,759
2149
$78K ﹤0.01%
2,802
-1,759
2150
$78K ﹤0.01%
17,516
-177
84 85
86
87 88