GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$238M 1.94%
2,017,985
+238,126
2
$234M 1.91%
4,925,428
+299,464
3
$215M 1.76%
2,419,000
+193,760
4
$180M 1.47%
1,510,101
+1,748
5
$123M 1.01%
740,176
+60,151
6
$122M 1%
2,263,270
-133,467
7
$109M 0.88%
1,844,700
+179,580
8
$95.8M 0.78%
1,633,520
+269,580
9
$93M 0.76%
1,732,743
+172,957
10
$90.4M 0.74%
737,451
+61,940
11
$70.6M 0.58%
1,193,474
-80,461
12
$68.8M 0.56%
661,444
-6,782
13
$68.4M 0.56%
242,104
-15,962
14
$65M 0.53%
464,749
+31,716
15
$62.5M 0.51%
507,694
-33,050
16
$62.5M 0.51%
1,551,064
+71,947
17
$62.5M 0.51%
2,077,080
+282,750
18
$61M 0.5%
754,352
+2,450
19
$60.5M 0.49%
1,513,361
+23,214
20
$59.7M 0.49%
314,121
+14,785
21
$56.8M 0.46%
371,187
-7,396
22
$56.8M 0.46%
316,121
-13,296
23
$54.9M 0.45%
845,062
+127,220
24
$54.9M 0.45%
680,606
+86,734
25
$54.6M 0.44%
2,304,973
+351,359
1
2 3 4 5