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
1301
$3.68M 0.01%
445,198
+80
1302
$3.67M 0.01%
244,819
-26,639
1303
$3.67M 0.01%
+118,989
1304
$3.66M 0.01%
38,234
+2,948
1305
$3.66M 0.01%
85,044
-13,666
1306
$3.66M 0.01%
281,054
-26,526
1307
$3.65M 0.01%
299,122
-141,513
1308
$3.65M 0.01%
124,730
+15,490
1309
$3.65M 0.01%
283,604
+25,478
1310
$3.64M 0.01%
68,818
-9,718
1311
$3.63M 0.01%
55,388
-2,581
1312
$3.63M 0.01%
68,214
+37,701
1313
$3.62M 0.01%
175,224
+11,652
1314
$3.62M 0.01%
105,708
-861
1315
$3.61M 0.01%
124,790
-3,625
1316
$3.61M 0.01%
67,426
-53,261
1317
$3.61M 0.01%
51,914
+15,004
1318
$3.6M 0.01%
98,314
-1,102
1319
$3.6M 0.01%
39,886
+13,239
1320
$3.6M 0.01%
443,700
-10,184
1321
$3.58M 0.01%
31,555
-18,236
1322
$3.58M 0.01%
236,550
+34,575
1323
$3.56M 0.01%
187,198
-19,128
1324
$3.53M 0.01%
360,489
-33,975
1325
$3.53M 0.01%
131,039
-8,213
51 52
53
54 55