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
1026
$6.32M 0.02%
228,527
-63,272
1027
$6.32M 0.02%
436,147
+7,431
1028
$6.25M 0.02%
270,684
+38,276
1029
$6.22M 0.02%
579,952
-344,920
1030
$6.2M 0.02%
820,483
+394,683
1031
$6.17M 0.02%
148,397
+19,663
1032
$6.14M 0.02%
351,714
-122,819
1033
$6.14M 0.02%
309,715
-129,385
1034
$6.12M 0.02%
180,493
-93,689
1035
$6.12M 0.02%
318,656
+63,845
1036
$6.09M 0.02%
362,501
+147,409
1037
$6.09M 0.02%
58,300
-18,730
1038
$6.07M 0.02%
+657,729
1039
$6.03M 0.02%
204,820
-66,558
1040
$6.02M 0.02%
169,663
-47,394
1041
$5.98M 0.02%
124,918
-55,792
1042
$5.96M 0.02%
955,929
-134,877
1043
$5.92M 0.01%
333,298
-29,920
1044
$5.92M 0.01%
219,463
-209,343
1045
$5.92M 0.01%
63,848
-1,700
1046
$5.91M 0.01%
132,731
+22,484
1047
$5.87M 0.01%
109,892
+7,504
1048
$5.85M 0.01%
396,863
-48,881
1049
$5.82M 0.01%
132,383
+17,046
1050
$5.81M 0.01%
+100,956
40 41
42
43 44