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
1276
$3.83M 0.01%
+43,134
1277
$3.82M 0.01%
141,319
+19,893
1278
$3.82M 0.01%
172,538
+54,152
1279
$3.81M 0.01%
101,276
-69,415
1280
$3.81M 0.01%
10,644
+611
1281
$3.81M 0.01%
285,846
-6,601
1282
$3.81M 0.01%
271,945
-26,898
1283
$3.8M 0.01%
155,156
+4,147
1284
$3.79M 0.01%
308,822
+132,442
1285
$3.79M 0.01%
541,486
+240,523
1286
$3.78M 0.01%
22,203
+899
1287
$3.77M 0.01%
535,299
+66,721
1288
$3.77M 0.01%
70,405
-480
1289
$3.74M 0.01%
67,126
+9,870
1290
$3.74M 0.01%
355,878
-121,066
1291
$3.73M 0.01%
183,732
-17,252
1292
$3.73M 0.01%
135,592
+60,336
1293
$3.73M 0.01%
86,346
+17,163
1294
$3.73M 0.01%
101,752
+57,258
1295
$3.72M 0.01%
211,954
+9,873
1296
$3.71M 0.01%
292,808
-122,512
1297
$3.71M 0.01%
385,893
+64,704
1298
$3.71M 0.01%
89,841
+29,699
1299
$3.68M 0.01%
25,718
+7,898
1300
$3.68M 0.01%
12,707
+590
50 51
52
53 54