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
1551
$2.53M 0.01%
45,901
-98,166
1552
$2.53M 0.01%
61,416
+20,551
1553
$2.53M 0.01%
73,499
-27,856
1554
$2.52M 0.01%
46,290
-21,658
1555
$2.52M 0.01%
69,331
-3,249
1556
$2.52M 0.01%
34,491
+4,580
1557
$2.51M 0.01%
192,488
+96,794
1558
$2.5M 0.01%
50,933
+44,584
1559
$2.5M 0.01%
86,914
+3,094
1560
$2.49M 0.01%
169,145
-51,908
1561
$2.49M 0.01%
53,878
-126,243
1562
$2.49M 0.01%
240,213
+27,773
1563
$2.48M 0.01%
29,849
+8,356
1564
$2.48M 0.01%
61,134
+11,379
1565
$2.47M 0.01%
23,860
-3,314
1566
$2.47M 0.01%
45,499
-1,482
1567
$2.47M 0.01%
110,713
-12,742
1568
$2.46M 0.01%
71,431
+18,354
1569
$2.46M 0.01%
185,068
-6,345
1570
$2.46M 0.01%
1,156,181
-329,798
1571
$2.45M 0.01%
144,050
+34,244
1572
$2.45M 0.01%
181,177
-13,139
1573
$2.45M 0.01%
281,471
+24,932
1574
$2.45M 0.01%
172,535
+1,032
1575
$2.45M 0.01%
272,005
+2,095
61 62
63
64 65