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
1101
$5.21M 0.01%
59,194
+12,259
1102
$5.2M 0.01%
236,894
+136,648
1103
$5.2M 0.01%
293,788
-489,437
1104
$5.18M 0.01%
71,139
+6,263
1105
$5.17M 0.01%
312,882
-1,273,087
1106
$5.17M 0.01%
177,372
+53,268
1107
$5.17M 0.01%
666,113
+643,321
1108
$5.16M 0.01%
141,757
-119,056
1109
$5.14M 0.01%
400,335
+33,512
1110
$5.12M 0.01%
336,459
-7,259
1111
$5.11M 0.01%
18,657
+1,761
1112
$5.1M 0.01%
264,732
+129,572
1113
$5.09M 0.01%
176,177
-18,788
1114
$5.08M 0.01%
96,662
-15,312
1115
$5.08M 0.01%
359,855
-135,893
1116
$5.06M 0.01%
29,484
+25,786
1117
$5.05M 0.01%
532,363
+4,207
1118
$5.04M 0.01%
519,518
-179,326
1119
$5.04M 0.01%
65,977
+38,986
1120
$5.04M 0.01%
387,474
-8,237
1121
$5.04M 0.01%
211,576
+17,968
1122
$5.02M 0.01%
119,003
+92,226
1123
$5.02M 0.01%
142,614
+123,966
1124
$5.01M 0.01%
90,171
+38,303
1125
$5M 0.01%
110,616
-192,193
43 44
45
46 47