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
1051
$5.81M 0.01%
175,027
+4,423
1052
$5.79M 0.01%
+375,180
1053
$5.78M 0.01%
510,067
+339,940
1054
$5.78M 0.01%
91,111
-1,435
1055
$5.75M 0.01%
420,882
+22,188
1056
$5.73M 0.01%
487,671
+123,632
1057
$5.71M 0.01%
40,524
+31,564
1058
$5.69M 0.01%
38,661
+34,098
1059
$5.66M 0.01%
40,211
+36,734
1060
$5.65M 0.01%
172,323
-9,479
1061
$5.65M 0.01%
2,716,277
+389,693
1062
$5.65M 0.01%
96,125
+29,195
1063
$5.63M 0.01%
688,668
+18,245
1064
$5.62M 0.01%
438,002
+237,580
1065
$5.61M 0.01%
51,251
+41,007
1066
$5.59M 0.01%
116,601
-298,208
1067
$5.58M 0.01%
795,500
+172,753
1068
$5.58M 0.01%
148,106
-14,832
1069
$5.56M 0.01%
185,982
-97,100
1070
$5.55M 0.01%
271,950
+24,788
1071
$5.55M 0.01%
541,686
-12,734
1072
$5.54M 0.01%
+4,660
1073
$5.53M 0.01%
88,717
+43,394
1074
$5.49M 0.01%
59,371
+20,659
1075
$5.48M 0.01%
114,479
-125,447
41 42
43
44 45