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
1701
$2.1M 0.01%
156,654
-407,168
1702
$2.1M 0.01%
88,842
-2,434
1703
$2.1M 0.01%
+102,635
1704
$2.1M 0.01%
75,531
+19,509
1705
$2.1M 0.01%
158,578
-112,089
1706
$2.09M 0.01%
409,393
-3,221
1707
$2.09M 0.01%
156,900
-30,772
1708
$2.08M 0.01%
117,253
-16,669
1709
$2.08M 0.01%
53,296
-13,372
1710
$2.08M 0.01%
32,852
+5,352
1711
$2.08M 0.01%
57,063
+26,518
1712
$2.07M 0.01%
112,548
+83,478
1713
$2.07M 0.01%
46,055
+236
1714
$2.06M 0.01%
168,441
-118,014
1715
$2.06M 0.01%
135,387
-15,070
1716
$2.06M 0.01%
145,914
-13,541
1717
$2.06M 0.01%
91,928
-238,744
1718
$2.05M 0.01%
262,877
+18,169
1719
$2.05M 0.01%
40,326
-165,062
1720
$2.05M 0.01%
61,626
-339,981
1721
$2.04M 0.01%
81,713
+56,960
1722
$2.04M 0.01%
148,502
-206,977
1723
$2.04M 0.01%
45,937
-56,779
1724
$2.03M 0.01%
106,804
-4,178
1725
$2.03M 0.01%
114,705
+408
67 68
69
70 71