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
1201
$4.29M 0.01%
102,419
-9,496
1202
$4.28M 0.01%
57,313
+24,812
1203
$4.27M 0.01%
331,151
-139,508
1204
$4.27M 0.01%
647,179
-175,087
1205
$4.26M 0.01%
294,747
+21,237
1206
$4.26M 0.01%
67,985
-450,915
1207
$4.23M 0.01%
1,059
+1,002
1208
$4.23M 0.01%
234,502
-30,204
1209
$4.22M 0.01%
399,945
+62,640
1210
$4.22M 0.01%
294,651
-48,025
1211
$4.22M 0.01%
256,740
+32,998
1212
$4.22M 0.01%
91,996
-201,888
1213
$4.2M 0.01%
77,029
-57,482
1214
$4.19M 0.01%
+88,804
1215
$4.19M 0.01%
784,050
-22,940
1216
$4.18M 0.01%
201,582
-13,823
1217
$4.18M 0.01%
370,129
-59,348
1218
$4.18M 0.01%
179,349
+25,500
1219
$4.17M 0.01%
+140,311
1220
$4.16M 0.01%
168,954
-16,436
1221
$4.13M 0.01%
144,287
-9,037
1222
$4.13M 0.01%
105,872
+52,874
1223
$4.12M 0.01%
49,994
-16,859
1224
$4.12M 0.01%
185,037
+14,942
1225
$4.12M 0.01%
208,051
-42,213
47 48
49
50 51