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
1376
$3.23M 0.01%
53,703
+11,980
1377
$3.23M 0.01%
394,192
+20,251
1378
$3.23M 0.01%
53,040
-13,622
1379
$3.23M 0.01%
120,625
+86,427
1380
$3.22M 0.01%
264,963
+36,223
1381
$3.22M 0.01%
249,432
+232,793
1382
$3.21M 0.01%
91,757
+17,959
1383
$3.21M 0.01%
73,238
+14,236
1384
$3.21M 0.01%
70,651
+2,560
1385
$3.21M 0.01%
387,238
-182,691
1386
$3.2M 0.01%
180,054
-35,956
1387
$3.18M 0.01%
75,013
+54,243
1388
$3.17M 0.01%
74,496
-13,613
1389
$3.17M 0.01%
243,768
+52,992
1390
$3.17M 0.01%
117,244
-23,926
1391
$3.17M 0.01%
127,399
+14,546
1392
$3.17M 0.01%
90,149
-8,777
1393
$3.16M 0.01%
38,698
-10,401
1394
$3.16M 0.01%
64,026
+63,134
1395
$3.16M 0.01%
44,728
-6,439
1396
$3.15M 0.01%
74,565
-47,331
1397
$3.15M 0.01%
218,236
-14,442
1398
$3.15M 0.01%
145,130
+62,617
1399
$3.15M 0.01%
64,028
+32,864
1400
$3.14M 0.01%
144,918
+20,384
54 55
56
57 58