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
1126
$5M 0.01%
319,850
-40,193
1127
$5M 0.01%
137,740
-144,573
1128
$5M 0.01%
142,775
-779
1129
$4.99M 0.01%
14,178
+431
1130
$4.97M 0.01%
166,341
+22,717
1131
$4.97M 0.01%
244,434
+13,563
1132
$4.96M 0.01%
160,314
-11,067
1133
$4.93M 0.01%
936,385
+148,890
1134
$4.9M 0.01%
131,626
+66,561
1135
$4.9M 0.01%
398,811
-125,578
1136
$4.87M 0.01%
171,431
+31,361
1137
$4.87M 0.01%
363,101
+13,094
1138
$4.86M 0.01%
3,403
-672
1139
$4.85M 0.01%
186,165
+14,503
1140
$4.85M 0.01%
82,962
+59,314
1141
$4.84M 0.01%
191,882
-48,098
1142
$4.82M 0.01%
284,916
-88,242
1143
$4.81M 0.01%
186,626
-2,528
1144
$4.8M 0.01%
128,001
+1,188
1145
$4.8M 0.01%
83,822
-15,925
1146
$4.8M 0.01%
26,301
-12,928
1147
$4.79M 0.01%
106,064
+38,790
1148
$4.79M 0.01%
291,800
+14,065
1149
$4.75M 0.01%
173,857
+154,365
1150
$4.75M 0.01%
74,130
+4,404
44 45
46
47 48