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
1151
$4.74M 0.01%
55,525
+1,922
1152
$4.72M 0.01%
20,283
+2,324
1153
$4.71M 0.01%
366,454
-34,479
1154
$4.68M 0.01%
134,523
-50,894
1155
$4.67M 0.01%
351,713
+74,447
1156
$4.67M 0.01%
130,913
-3,720
1157
$4.67M 0.01%
+90,117
1158
$4.67M 0.01%
92,013
-37,518
1159
$4.66M 0.01%
80,472
-11,268
1160
$4.66M 0.01%
331,282
+14,446
1161
$4.64M 0.01%
947
-249
1162
$4.64M 0.01%
189,956
+173,064
1163
$4.63M 0.01%
299,615
-14,210
1164
$4.62M 0.01%
327,625
-34,323
1165
$4.62M 0.01%
106,068
-697
1166
$4.59M 0.01%
+233,704
1167
$4.58M 0.01%
+62,576
1168
$4.57M 0.01%
272,504
+136,191
1169
$4.55M 0.01%
301,845
+59,635
1170
$4.52M 0.01%
132,980
+43,922
1171
$4.52M 0.01%
202,217
+8,032
1172
$4.5M 0.01%
97,043
-208,535
1173
$4.5M 0.01%
+242,010
1174
$4.5M 0.01%
234,245
+51,215
1175
$4.48M 0.01%
270,748
-126,132
45 46
47
48 49