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
1251
$3.95M 0.01%
34,598
-2,581
1252
$3.94M 0.01%
97,405
+17,310
1253
$3.94M 0.01%
334,829
-39,433
1254
$3.94M 0.01%
182,783
+65,805
1255
$3.93M 0.01%
571,443
+12,051
1256
$3.92M 0.01%
296,679
-14,744
1257
$3.92M 0.01%
205,460
-192,272
1258
$3.9M 0.01%
206,870
-19,809
1259
$3.9M 0.01%
146,401
+37,466
1260
$3.9M 0.01%
376,909
+29,302
1261
$3.9M 0.01%
39,124
+36,026
1262
$3.9M 0.01%
106,874
+71,798
1263
$3.9M 0.01%
+120,945
1264
$3.89M 0.01%
272,695
+44,056
1265
$3.89M 0.01%
116,478
-21,431
1266
$3.88M 0.01%
619,217
+602,102
1267
$3.88M 0.01%
+136,999
1268
$3.87M 0.01%
141,213
-680,565
1269
$3.87M 0.01%
260,038
+31,338
1270
$3.86M 0.01%
61,048
+38,685
1271
$3.86M 0.01%
182,996
+10,312
1272
$3.86M 0.01%
+180,485
1273
$3.85M 0.01%
10,435
-697
1274
$3.85M 0.01%
218,356
+41,695
1275
$3.84M 0.01%
186,459
+7,764
49 50
51
52 53