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
201
$13.2M 0.11%
466,726
-20,578
202
$13.2M 0.11%
276,326
+18,426
203
$13.2M 0.11%
274,403
-44,731
204
$13.2M 0.11%
175,021
+11,316
205
$13.1M 0.11%
72,696
-3,249
206
$13.1M 0.11%
2,011,493
+61,575
207
$13M 0.11%
101,910
+849
208
$13M 0.11%
147,071
+3,670
209
$12.9M 0.11%
257,307
+46,648
210
$12.7M 0.1%
126,446
-14,465
211
$12.7M 0.1%
1,295,566
+1,062,224
212
$12.7M 0.1%
183,856
+13,061
213
$12.6M 0.1%
224,833
+46,712
214
$12.6M 0.1%
29,486
-144
215
$12.5M 0.1%
1,107,750
+41,246
216
$12.4M 0.1%
117,219
+16,915
217
$12.4M 0.1%
298,374
+30,528
218
$12.4M 0.1%
299,433
-195,160
219
$12.1M 0.1%
40,223
-1,562
220
$12.1M 0.1%
253,673
-79,790
221
$12.1M 0.1%
313,260
-1,511
222
$12M 0.1%
49,457
+5,684
223
$12M 0.1%
217,410
+19,328
224
$12M 0.1%
45,155
+2,026
225
$12M 0.1%
72,921
+3,466
7 8
9
10 11