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 14.29%
2 Healthcare 11.07%
3 Financials 10.11%
4 Consumer Discretionary 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-107,591
2202
– –
-3,697
2203
– –
-45,996
2204
– –
-75,401
2205
– –
-52,037
2206
– –
-212,792
2207
– –
-23,213
2208
– –
-9,779
2209
– –
-3,186
2210
– –
-13,234
2211
– –
-19,036
2212
– –
-15,652
2213
– –
-30,374
2214
– –
-4,754
2215
– –
-39,785
2216
– –
-2,575
2217
– –
-66,894
2218
– –
-1,901
2219
– –
-27,757
2220
– –
-66,014
2221
– –
-43,371
2222
– –
-16,104
2223
– –
-4,780
2224
– –
-12,090
2225
– –
-9,892
87 88
89
90 91