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
1651
$2.24M 0.01%
65,258
-362,415
1652
$2.24M 0.01%
80,492
-185,084
1653
$2.23M 0.01%
+162,525
1654
$2.23M 0.01%
131,077
+3,932
1655
$2.23M 0.01%
111,239
+1,166
1656
$2.23M 0.01%
36,701
-266,453
1657
$2.23M 0.01%
42,264
-2,446
1658
$2.23M 0.01%
255,687
+2,629
1659
$2.23M 0.01%
308,716
-69,951
1660
$2.23M 0.01%
123,427
+62,579
1661
$2.22M 0.01%
133,222
+43,684
1662
$2.22M 0.01%
127,879
-66,823
1663
$2.22M 0.01%
80,159
-13,468
1664
$2.21M 0.01%
237,365
+195,094
1665
$2.21M 0.01%
186,327
+50,304
1666
$2.21M 0.01%
55,090
-24,584
1667
$2.21M 0.01%
70,772
-21,067
1668
$2.2M 0.01%
39,282
-7,382
1669
$2.2M 0.01%
72,293
-8,860
1670
$2.2M 0.01%
223,831
+85,950
1671
$2.2M 0.01%
153,683
-14,143
1672
$2.2M 0.01%
+106,445
1673
$2.2M 0.01%
239,173
+133,472
1674
$2.19M 0.01%
130,744
+859
1675
$2.19M 0.01%
31,190
-31,850
65 66
67
68 69