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
1476
$2.83M 0.01%
19,393
+6,095
1477
$2.81M 0.01%
64,215
+2,998
1478
$2.8M 0.01%
66,175
-12,462
1479
$2.79M 0.01%
120,106
-144,851
1480
$2.79M 0.01%
123,418
+81,766
1481
$2.79M 0.01%
15,074
+2,162
1482
$2.78M 0.01%
50,955
-121,134
1483
$2.78M 0.01%
116,590
-27,648
1484
$2.78M 0.01%
122,998
-15,325
1485
$2.78M 0.01%
63,892
-37,232
1486
$2.78M 0.01%
46,831
+5,963
1487
$2.77M 0.01%
386,270
-650,767
1488
$2.76M 0.01%
175,724
-52,572
1489
$2.76M 0.01%
109,136
-373,825
1490
$2.76M 0.01%
53,963
+12,658
1491
$2.75M 0.01%
1,580
+140
1492
$2.75M 0.01%
191,798
-138,200
1493
$2.74M 0.01%
42,773
-9,513
1494
$2.74M 0.01%
22,738
+2,281
1495
$2.73M 0.01%
44,758
+6,253
1496
$2.73M 0.01%
31,896
+5,520
1497
$2.72M 0.01%
109,896
-17,553
1498
$2.72M 0.01%
520,875
-7,622
1499
$2.72M 0.01%
507,010
-44,389
1500
$2.72M 0.01%
38,476
-173,497
58 59
60
61 62