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
1776
$1.87M ﹤0.01%
192,513
+7,538
1777
$1.87M ﹤0.01%
75,853
1778
$1.86M ﹤0.01%
95,360
-310,750
1779
$1.86M ﹤0.01%
88,515
-9,640
1780
$1.86M ﹤0.01%
125,917
+45,369
1781
$1.86M ﹤0.01%
+67,567
1782
$1.85M ﹤0.01%
72,244
+4,648
1783
$1.84M ﹤0.01%
167,704
-34,786
1784
$1.84M ﹤0.01%
21,428
-20,537
1785
$1.84M ﹤0.01%
139,796
-16,288
1786
$1.84M ﹤0.01%
651,293
-46,740
1787
$1.84M ﹤0.01%
301,045
+55,875
1788
$1.83M ﹤0.01%
49,830
-10,217
1789
$1.83M ﹤0.01%
134,909
-504,329
1790
$1.83M ﹤0.01%
26,351
+19,235
1791
$1.83M ﹤0.01%
25,645
+9,211
1792
$1.83M ﹤0.01%
143,478
-66,905
1793
$1.83M ﹤0.01%
33,361
-1,473
1794
$1.82M ﹤0.01%
33,474
+15,129
1795
$1.82M ﹤0.01%
46,707
+12,706
1796
$1.82M ﹤0.01%
22,284
+8,959
1797
$1.82M ﹤0.01%
+35,043
1798
$1.81M ﹤0.01%
41,615
+1,998
1799
$1.81M ﹤0.01%
57,954
-12,565
1800
$1.81M ﹤0.01%
211,858
-92,280
70 71
72
73 74