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
1626
$2.3M 0.01%
49,860
-16,285
1627
$2.29M 0.01%
46,640
-35,639
1628
$2.29M 0.01%
15,246
+4,199
1629
$2.29M 0.01%
59,193
+1,489
1630
$2.29M 0.01%
57,429
-75,340
1631
$2.29M 0.01%
36,704
-33,687
1632
$2.29M 0.01%
+82,143
1633
$2.29M 0.01%
120,406
+107,191
1634
$2.28M 0.01%
101,114
+86,746
1635
$2.28M 0.01%
59,161
-493,491
1636
$2.27M 0.01%
186,085
+21,604
1637
$2.27M 0.01%
192,793
-31,868
1638
$2.27M 0.01%
125,822
+68,134
1639
$2.26M 0.01%
74,335
+5,746
1640
$2.26M 0.01%
104,414
+574
1641
$2.26M 0.01%
165,757
-89,242
1642
$2.26M 0.01%
33,267
-149,384
1643
$2.26M 0.01%
297,896
-191,748
1644
$2.25M 0.01%
24,067
+5,516
1645
$2.25M 0.01%
74,786
-8,403
1646
$2.25M 0.01%
304,715
+141,800
1647
$2.25M 0.01%
86,727
-50,229
1648
$2.25M 0.01%
147,860
+33,380
1649
$2.24M 0.01%
48,106
+6,657
1650
$2.24M 0.01%
160,667
-7,963
64 65
66
67 68