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
1451
$2.94M 0.01%
130,002
+50,894
1452
$2.94M 0.01%
382,470
-93,226
1453
$2.94M 0.01%
37,276
-4,793
1454
$2.93M 0.01%
202,670
+76,493
1455
$2.93M 0.01%
40,640
-307,233
1456
$2.93M 0.01%
60,019
+5,485
1457
$2.92M 0.01%
72,777
+2,720
1458
$2.91M 0.01%
205,796
-64,533
1459
$2.91M 0.01%
48,532
+31,670
1460
$2.91M 0.01%
201,928
+6,812
1461
$2.89M 0.01%
58,720
-165,672
1462
$2.89M 0.01%
76,442
+32,713
1463
$2.89M 0.01%
229,612
-3,803
1464
$2.88M 0.01%
58,407
-21,783
1465
$2.87M 0.01%
34,099
-61,777
1466
$2.87M 0.01%
176,022
+33,014
1467
$2.86M 0.01%
68,823
+21,947
1468
$2.86M 0.01%
90,381
+25,450
1469
$2.86M 0.01%
27,391
-24,187
1470
$2.86M 0.01%
115,587
-34,499
1471
$2.85M 0.01%
106,397
-17,372
1472
$2.83M 0.01%
42,676
-2,717
1473
$2.83M 0.01%
48,060
+9,982
1474
$2.83M 0.01%
201,611
-89,788
1475
$2.83M 0.01%
71,795
-9,497
57 58
59
60 61