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
2226
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-2,237
2227
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-20,217
2228
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-8,759
2229
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-17,926
2230
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2231
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-45,829
2232
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-36,608
2233
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-4,821
2234
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-43,768
2235
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-210,488
2236
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-21,071
2237
– –
-8,530
2238
– –
-35,910
2239
– –
-2,141
2240
– –
-17,422
2241
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-22,848
2242
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-2,417
2243
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-10,246
2244
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-51,883
2245
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-234,663
2246
– –
-7,302
2247
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-11,323
2248
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-43,276
2249
– –
-5,117
2250
– –
-19,619
88 89
90
91 92