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
1726
$2.03M 0.01%
202,904
+158,625
1727
$2.03M 0.01%
99,696
-139,623
1728
$2.02M 0.01%
13,444
-14,018
1729
$2.02M 0.01%
39,411
+29,440
1730
$2.01M 0.01%
111,802
-121,904
1731
$2.01M 0.01%
35,338
+1,173
1732
$2M 0.01%
19,297
+14,658
1733
$2M 0.01%
174,299
-15,841
1734
$2M 0.01%
95,378
-11,865
1735
$2M 0.01%
51,697
-171,911
1736
$2M 0.01%
21,599
+2,235
1737
$2M 0.01%
35,247
+3,283
1738
$1.99M 0.01%
138,760
-6,800
1739
$1.99M 0.01%
76,181
-15,588
1740
$1.99M 0.01%
128,535
-40,153
1741
$1.99M 0.01%
11,034
-3
1742
$1.98M 0.01%
64,504
-27,509
1743
$1.97M ﹤0.01%
706,218
-103,324
1744
$1.97M ﹤0.01%
485,650
+183,621
1745
$1.97M ﹤0.01%
67,077
+3,602
1746
$1.97M ﹤0.01%
41,066
-235,762
1747
$1.96M ﹤0.01%
168,954
-13,960
1748
$1.96M ﹤0.01%
274,174
-12,624
1749
$1.95M ﹤0.01%
145,262
+5,580
1750
$1.95M ﹤0.01%
133,818
-9,833
68 69
70
71 72