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
1401
$3.14M 0.01%
86,635
-25,677
1402
$3.13M 0.01%
103,173
-18,770
1403
$3.13M 0.01%
47,164
-12,478
1404
$3.13M 0.01%
44,879
+1,674
1405
$3.12M 0.01%
55,718
+21,280
1406
$3.12M 0.01%
87,720
-7,927
1407
$3.11M 0.01%
37,903
-63,136
1408
$3.11M 0.01%
+183,942
1409
$3.1M 0.01%
91,478
-125,206
1410
$3.1M 0.01%
71,187
+38,045
1411
$3.1M 0.01%
164,420
-28,194
1412
$3.1M 0.01%
9,162
+2,390
1413
$3.09M 0.01%
73,363
-37,745
1414
$3.09M 0.01%
172,987
+126,866
1415
$3.09M 0.01%
94,075
-28,578
1416
$3.09M 0.01%
253,380
-25,585
1417
$3.08M 0.01%
183,901
+9,180
1418
$3.08M 0.01%
89,181
-66,902
1419
$3.07M 0.01%
55,029
-11,875
1420
$3.07M 0.01%
168,786
-3,289
1421
$3.07M 0.01%
286,336
-93,327
1422
$3.06M 0.01%
107,893
+58,186
1423
$3.06M 0.01%
361,592
+203,306
1424
$3.05M 0.01%
237,711
+47,410
1425
$3.04M 0.01%
209,572
+20,413
55 56
57
58 59