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
1076
$5.46M 0.01%
80,151
+39,407
1077
$5.44M 0.01%
343,474
-18,225
1078
$5.44M 0.01%
48,421
+1,666
1079
$5.44M 0.01%
102,172
+17,962
1080
$5.42M 0.01%
305,276
-43,724
1081
$5.41M 0.01%
412,723
-737,004
1082
$5.41M 0.01%
108,400
1083
$5.41M 0.01%
2,134,945
-3,092,487
1084
$5.41M 0.01%
256,669
-133,334
1085
$5.41M 0.01%
339,570
-76,034
1086
$5.39M 0.01%
260,423
+173,736
1087
$5.39M 0.01%
203,608
-38,323
1088
$5.38M 0.01%
271,830
-99,976
1089
$5.37M 0.01%
84,848
-7,658
1090
$5.36M 0.01%
105,321
-7,814
1091
$5.35M 0.01%
32,113
+77
1092
$5.35M 0.01%
56,132
+9,026
1093
$5.33M 0.01%
90,656
-53,069
1094
$5.33M 0.01%
135,166
+5,946
1095
$5.33M 0.01%
320,864
-55,746
1096
$5.32M 0.01%
95,001
+9,814
1097
$5.31M 0.01%
70,201
-26,509
1098
$5.3M 0.01%
362,874
+70,442
1099
$5.24M 0.01%
+90,883
1100
$5.24M 0.01%
115,857
-635,858
42 43
44
45 46