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
1576
$2.44M 0.01%
51,032
-18,022
1577
$2.44M 0.01%
35,147
-5,161
1578
$2.44M 0.01%
123,355
-16,654
1579
$2.43M 0.01%
115,328
+59,058
1580
$2.43M 0.01%
22,039
+3,107
1581
$2.42M 0.01%
270,896
+1,325
1582
$2.42M 0.01%
168,908
-25,279
1583
$2.42M 0.01%
183,269
+101,233
1584
$2.42M 0.01%
253,050
-193,811
1585
$2.41M 0.01%
108,067
-155,904
1586
$2.41M 0.01%
94,577
-321
1587
$2.4M 0.01%
312,423
+83,468
1588
$2.4M 0.01%
192,537
+117,541
1589
$2.4M 0.01%
135,043
-52,768
1590
$2.4M 0.01%
368,871
-202,151
1591
$2.39M 0.01%
176,568
-40,026
1592
$2.39M 0.01%
45,919
+603
1593
$2.38M 0.01%
11,902
+1,854
1594
$2.38M 0.01%
103,787
+35,126
1595
$2.38M 0.01%
96,730
+45,641
1596
$2.38M 0.01%
592,042
-114,112
1597
$2.38M 0.01%
93,490
+1,752
1598
$2.37M 0.01%
162,009
+36,291
1599
$2.37M 0.01%
41,791
-6,346
1600
$2.37M 0.01%
79,486
+15,431
62 63
64
65 66