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
1526
$2.62M 0.01%
113,242
+5,648
1527
$2.61M 0.01%
154,155
+103,382
1528
$2.61M 0.01%
181,812
-7,918
1529
$2.61M 0.01%
186,588
+15,702
1530
$2.6M 0.01%
36,852
+7,076
1531
$2.6M 0.01%
207,269
+1,031
1532
$2.58M 0.01%
33,034
+9,569
1533
$2.57M 0.01%
172,990
+127,678
1534
$2.57M 0.01%
42,842
-4,731
1535
$2.57M 0.01%
12,107
-26,130
1536
$2.57M 0.01%
52,540
-168,028
1537
$2.57M 0.01%
80,161
-3,518
1538
$2.56M 0.01%
343,152
-84,980
1539
$2.56M 0.01%
183,180
+33,799
1540
$2.56M 0.01%
224,231
+23,648
1541
$2.56M 0.01%
122,078
+30,797
1542
$2.55M 0.01%
24,081
+17,177
1543
$2.55M 0.01%
143,476
+62,853
1544
$2.55M 0.01%
41,952
+400
1545
$2.55M 0.01%
232,697
+50,299
1546
$2.54M 0.01%
49,671
-5,822
1547
$2.54M 0.01%
67,957
-325,921
1548
$2.54M 0.01%
109,474
+93,704
1549
$2.54M 0.01%
41,003
+20,574
1550
$2.53M 0.01%
130,847
+37,563
60 61
62
63 64