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
1226
$4.12M 0.01%
283,847
-12,259
1227
$4.12M 0.01%
36,072
+10,390
1228
$4.11M 0.01%
66,023
-95,095
1229
$4.11M 0.01%
95,233
+51,032
1230
$4.11M 0.01%
197,706
-5,596
1231
$4.1M 0.01%
250,651
+48,545
1232
$4.09M 0.01%
207,677
-102,259
1233
$4.09M 0.01%
58,692
-138,818
1234
$4.08M 0.01%
333,081
+76,445
1235
$4.08M 0.01%
30,101
+726
1236
$4.07M 0.01%
272,472
-14,759
1237
$4.07M 0.01%
272,093
+33,200
1238
$4.05M 0.01%
292,010
+17,842
1239
$4.05M 0.01%
189,535
+45,941
1240
$4.05M 0.01%
419,567
+95,473
1241
$4.04M 0.01%
150,353
+56,935
1242
$4.03M 0.01%
274,648
+2,393
1243
$3.98M 0.01%
36,440
+11,538
1244
$3.98M 0.01%
107,064
+3,924
1245
$3.97M 0.01%
280,804
+17,838
1246
$3.97M 0.01%
33,474
+1,012
1247
$3.97M 0.01%
159,462
+31,712
1248
$3.97M 0.01%
130,662
-111,471
1249
$3.96M 0.01%
117,649
+25,117
1250
$3.95M 0.01%
312,076
+30,155
48 49
50
51 52