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
2276
– –
-24,432
2277
– –
-24,799
2278
– –
-102,900
2279
– –
-7,808
2280
– –
-16,151
2281
– –
-71,930
2282
– –
-36,010
2283
– –
-70,846
2284
– –
-103,376
2285
– –
-39,035
2286
– –
-46,855
2287
– –
-100,301
2288
– –
-33,660
2289
– –
-59,186
2290
– –
-15,233
2291
– –
-17,579
2292
– –
-18,820
2293
– –
-116,901
2294
– –
-88,926
2295
– –
-194,059
2296
– –
-10,988
2297
– –
-13,414
2298
– –
-2,420
2299
– –
-11,873
88 89 90 91
92