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
1426
$3.04M 0.01%
33,651
+26,944
1427
$3.03M 0.01%
40,528
+8,377
1428
$3.03M 0.01%
890,682
+444,769
1429
$3.02M 0.01%
+66,474
1430
$3.02M 0.01%
155,919
-50,871
1431
$3.02M 0.01%
83,220
+38,180
1432
$3.02M 0.01%
180,205
-54,789
1433
$3.02M 0.01%
158,184
-37,005
1434
$3.01M 0.01%
214,224
-19,994
1435
$3.01M 0.01%
199,980
-52,167
1436
$3.01M 0.01%
79,425
-6,715
1437
$3.01M 0.01%
+1,563
1438
$3.01M 0.01%
76,277
+11,976
1439
$2.99M 0.01%
246,936
+27,448
1440
$2.97M 0.01%
111,613
-45,287
1441
$2.97M 0.01%
33,490
+20,339
1442
$2.97M 0.01%
149,887
-1,785
1443
$2.96M 0.01%
88,456
+4,890
1444
$2.96M 0.01%
111,614
+1,575
1445
$2.96M 0.01%
36,080
+11,108
1446
$2.95M 0.01%
647,336
-889,616
1447
$2.95M 0.01%
280,464
+441
1448
$2.95M 0.01%
259,335
+6,530
1449
$2.95M 0.01%
87,305
-62,043
1450
$2.95M 0.01%
225,445
+120,794
56 57
58
59 60