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
1351
$3.4M 0.01%
67,206
+25,296
1352
$3.38M 0.01%
250,862
-289
1353
$3.37M 0.01%
243,471
+185,221
1354
$3.36M 0.01%
233,512
-78,834
1355
$3.35M 0.01%
71,302
+561
1356
$3.35M 0.01%
79,119
-16,220
1357
$3.34M 0.01%
457,316
-261,077
1358
$3.34M 0.01%
+270,593
1359
$3.34M 0.01%
185,197
+26,222
1360
$3.33M 0.01%
52,617
-30,728
1361
$3.32M 0.01%
251,461
+37,820
1362
$3.31M 0.01%
137,744
+18,606
1363
$3.31M 0.01%
150,586
-50,318
1364
$3.31M 0.01%
145,815
+37,696
1365
$3.31M 0.01%
228,764
-12,709
1366
$3.3M 0.01%
322,721
-46,789
1367
$3.29M 0.01%
21,584
+1,992
1368
$3.29M 0.01%
27,157
-10,023
1369
$3.29M 0.01%
274,572
-79,205
1370
$3.28M 0.01%
61,256
+3,631
1371
$3.28M 0.01%
66,666
+27,960
1372
$3.25M 0.01%
116,726
-313,910
1373
$3.25M 0.01%
130,560
-57,698
1374
$3.24M 0.01%
19,800
+5,409
1375
$3.24M 0.01%
110,980
-11,048
53 54
55
56 57