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
2251
– –
-16,960
2252
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-10,533
2253
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-55,971
2254
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-6,132
2255
– –
-1,017,586
2256
– –
-14,206
2257
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-11,230
2258
– –
-165,786
2259
– –
-34,525
2260
– –
-379,473
2261
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-159,554
2262
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-11,145
2263
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-17,109
2264
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-17,886
2265
– –
-32,419
2266
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-92,431
2267
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-46,299
2268
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-1,373,373
2269
– –
-24,696
2270
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-24,432
2271
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-24,799
2272
– –
-102,900
2273
– –
-7,808
2274
– –
-16,151
2275
– –
-71,644
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