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
1601
$2.36M 0.01%
313,977
+130,307
1602
$2.36M 0.01%
6,273
-1,182
1603
$2.36M 0.01%
106,421
-84,400
1604
$2.36M 0.01%
95,138
-70,968
1605
$2.36M 0.01%
43,356
-92,450
1606
$2.35M 0.01%
277,146
-54,247
1607
$2.35M 0.01%
87,054
-9,550
1608
$2.35M 0.01%
58,641
-3,580
1609
$2.35M 0.01%
18,362
-12,303
1610
$2.35M 0.01%
102,232
-1,306
1611
$2.35M 0.01%
199,872
-18,427
1612
$2.34M 0.01%
139,473
+16,001
1613
$2.34M 0.01%
67,949
+39,787
1614
$2.34M 0.01%
132,054
-67,259
1615
$2.34M 0.01%
86,283
-997,437
1616
$2.34M 0.01%
58,652
-14,150
1617
$2.33M 0.01%
38,255
+5,124
1618
$2.33M 0.01%
82,121
-33,128
1619
$2.33M 0.01%
49,357
-31,387
1620
$2.32M 0.01%
60,230
-183,255
1621
$2.32M 0.01%
61,048
-85,907
1622
$2.32M 0.01%
310,226
+42,685
1623
$2.31M 0.01%
172,840
+23,890
1624
$2.31M 0.01%
28,179
+1,634
1625
$2.3M 0.01%
97,728
+68,614
63 64
65
66 67