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
$39.9B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.5M
3
+$51.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
CPT icon
Camden Property Trust
CPT
+$43.7M

Top Sells

1
+$69.9M
2
+$67.1M
3
+$58.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$55.4M
5
JBL icon
Jabil
JBL
+$51.3M

Sector Composition

1 Technology 11.72%
2 Healthcare 11.32%
3 Consumer Discretionary 10.79%
4 Financials 10.35%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$41K ﹤0.01%
+77
2927
$40K ﹤0.01%
+11,622
2928
$40K ﹤0.01%
+70
2929
$40K ﹤0.01%
1,888
-9,741
2930
$40K ﹤0.01%
18,419
-266,132
2931
$37K ﹤0.01%
+675
2932
$37K ﹤0.01%
+10,094
2933
$36K ﹤0.01%
129
-4
2934
$36K ﹤0.01%
+1,068
2935
$34K ﹤0.01%
2,478
+948
2936
$33K ﹤0.01%
+148
2937
$33K ﹤0.01%
3,641
+1,101
2938
$33K ﹤0.01%
14,838
-74,487
2939
$32K ﹤0.01%
851
+75
2940
$31K ﹤0.01%
+816
2941
$31K ﹤0.01%
+11,902
2942
$31K ﹤0.01%
+12,632
2943
$30K ﹤0.01%
20,661
-392,746
2944
$30K ﹤0.01%
+11,683
2945
$28K ﹤0.01%
+2,267
2946
$26K ﹤0.01%
575
-150
2947
$26K ﹤0.01%
4,021
+1,553
2948
$26K ﹤0.01%
+10,206
2949
$25K ﹤0.01%
870
-7,476
2950
$25K ﹤0.01%
+1,104
116 117
118
119 120