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
1751
$1.94M ﹤0.01%
76,885
+37,451
1752
$1.94M ﹤0.01%
251,574
-23,363
1753
$1.94M ﹤0.01%
25,022
+19,193
1754
$1.94M ﹤0.01%
51,311
+26,556
1755
$1.93M ﹤0.01%
102,368
+34,785
1756
$1.92M ﹤0.01%
+46,155
1757
$1.92M ﹤0.01%
136,990
-6,590
1758
$1.91M ﹤0.01%
91,963
+60,064
1759
$1.91M ﹤0.01%
16,451
+10,715
1760
$1.91M ﹤0.01%
6,313
+1,349
1761
$1.91M ﹤0.01%
51,504
-35,109
1762
$1.9M ﹤0.01%
69,834
+38,002
1763
$1.9M ﹤0.01%
61,421
-12,318
1764
$1.9M ﹤0.01%
50,034
-57,507
1765
$1.9M ﹤0.01%
44,083
+1,987
1766
$1.9M ﹤0.01%
260,620
+6,518
1767
$1.89M ﹤0.01%
3,324
+534
1768
$1.89M ﹤0.01%
58,099
-13,597
1769
$1.89M ﹤0.01%
130,387
+64,324
1770
$1.88M ﹤0.01%
16,372
+5,758
1771
$1.88M ﹤0.01%
47,539
+1,513
1772
$1.88M ﹤0.01%
70,467
+19,931
1773
$1.88M ﹤0.01%
82,253
+33,049
1774
$1.87M ﹤0.01%
82,392
-8,956
1775
$1.87M ﹤0.01%
33,827
+18,784
69 70
71
72 73