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
2226
– –
-11,323
2227
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-43,276
2228
– –
-5,117
2229
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-19,619
2230
– –
-5,807
2231
– –
-4,759
2232
– –
-10,729
2233
– –
-16,260
2234
– –
-27,288
2235
– –
-39,357
2236
– –
-30,969
2237
– –
0
2238
– –
-10,187
2239
– –
-4,624
2240
– –
-28,258
2241
– –
-28,477
2242
– –
-10,781
2243
– –
-338,577
2244
– –
-10,008
2245
– –
-20,346
2246
– –
-63,497
2247
– –
-11,425
2248
– –
-10,290
2249
– –
-48,484
2250
– –
-5,093
88 89
90
91 92