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
1326
$3.52M 0.01%
255,242
+5,613
1327
$3.52M 0.01%
161,105
-2,348,576
1328
$3.51M 0.01%
151,261
+78,365
1329
$3.51M 0.01%
367,136
-39,524
1330
$3.5M 0.01%
15,228
-131,152
1331
$3.49M 0.01%
264,510
+253,595
1332
$3.49M 0.01%
168,535
+7,088
1333
$3.49M 0.01%
26,129
-559
1334
$3.48M 0.01%
23,411
-1,978
1335
$3.48M 0.01%
75,454
+50,593
1336
$3.47M 0.01%
228,411
-13,250
1337
$3.47M 0.01%
3,316
+1,670
1338
$3.47M 0.01%
62,223
-13,274
1339
$3.47M 0.01%
101,638
+38,938
1340
$3.45M 0.01%
29,496
-4,127
1341
$3.43M 0.01%
299,829
+64,553
1342
$3.43M 0.01%
305,311
+6,273
1343
$3.42M 0.01%
116,122
-199,818
1344
$3.42M 0.01%
220,024
-131,601
1345
$3.42M 0.01%
102,972
-22,384
1346
$3.42M 0.01%
50,332
+4,926
1347
$3.41M 0.01%
82,272
+19,762
1348
$3.4M 0.01%
356,347
+45,087
1349
$3.4M 0.01%
227,543
+26,819
1350
$3.4M 0.01%
256,012
-153,998
52 53
54
55 56