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
1176
$4.48M 0.01%
287,109
+78,292
1177
$4.46M 0.01%
+110,820
1178
$4.46M 0.01%
159,030
-483,783
1179
$4.44M 0.01%
291,856
-13,774
1180
$4.43M 0.01%
57,342
+10,818
1181
$4.42M 0.01%
52,641
-9,446
1182
$4.42M 0.01%
296,969
+282,377
1183
$4.4M 0.01%
237,777
-72,985
1184
$4.39M 0.01%
123,161
-12,988
1185
$4.39M 0.01%
38,076
+132
1186
$4.38M 0.01%
306,750
+107,973
1187
$4.37M 0.01%
86,493
-9,695
1188
$4.37M 0.01%
50,923
-2,711
1189
$4.36M 0.01%
71,144
+13,912
1190
$4.35M 0.01%
76,936
-15,106
1191
$4.34M 0.01%
156,892
-24,757
1192
$4.33M 0.01%
122,608
-377,022
1193
$4.33M 0.01%
203,347
+11,989
1194
$4.33M 0.01%
78,959
+48,655
1195
$4.33M 0.01%
79,899
+29,152
1196
$4.33M 0.01%
122,592
+32,278
1197
– –
0
1198
$4.32M 0.01%
95,054
-254,295
1199
$4.32M 0.01%
87,012
+17,313
1200
$4.3M 0.01%
304,744
-192,837
46 47
48
49 50