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
2201
– –
-12,090
2202
– –
-9,892
2203
– –
-2,237
2204
– –
-20,217
2205
– –
-17,926
2206
– –
-17,174
2207
– –
-45,829
2208
– –
-36,608
2209
– –
-4,821
2210
– –
-1,167
2211
– –
-17,712
2212
– –
-10,859
2213
– –
-43,768
2214
– –
-210,488
2215
– –
-21,071
2216
– –
-8,530
2217
– –
-35,910
2218
– –
-2,141
2219
– –
-17,422
2220
– –
-22,848
2221
– –
-2,417
2222
– –
-10,246
2223
– –
-51,883
2224
– –
-234,663
2225
– –
-7,302
87 88
89
90 91