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
1676
$2.19M 0.01%
165,158
-7,458
1677
$2.19M 0.01%
106,184
-215,695
1678
$2.19M 0.01%
157,453
-3,951
1679
$2.19M 0.01%
38,001
+22,237
1680
$2.18M 0.01%
76,808
+18,877
1681
$2.18M 0.01%
183,452
-16,565
1682
$2.18M 0.01%
78,963
-369,630
1683
$2.17M 0.01%
182,779
+17,520
1684
$2.17M 0.01%
87,500
+76,084
1685
$2.17M 0.01%
83,339
-8,085
1686
$2.17M 0.01%
36,962
-121,458
1687
$2.16M 0.01%
49,417
-4,255
1688
$2.16M 0.01%
59,761
-625
1689
$2.16M 0.01%
206,704
+87,735
1690
$2.15M 0.01%
132,314
+70,327
1691
$2.15M 0.01%
295,613
-190,123
1692
$2.15M 0.01%
79,874
-40,528
1693
$2.15M 0.01%
22,019
+6,780
1694
$2.14M 0.01%
6,952
-598
1695
$2.13M 0.01%
98,110
+17,258
1696
$2.13M 0.01%
154,560
-8,368
1697
$2.13M 0.01%
157,508
-43,249
1698
$2.13M 0.01%
24,499
-3,376
1699
$2.11M 0.01%
184,508
+78,914
1700
$2.11M 0.01%
210,937
-125,883
66 67
68
69 70