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
1801
$1.8M ﹤0.01%
89,853
-90,016
1802
$1.8M ﹤0.01%
93,616
-39,443
1803
$1.8M ﹤0.01%
92,612
+42,268
1804
$1.79M ﹤0.01%
60,578
-34,449
1805
$1.79M ﹤0.01%
23,317
-19,016
1806
$1.79M ﹤0.01%
69,953
+58,061
1807
$1.79M ﹤0.01%
12,459
+2,035
1808
$1.79M ﹤0.01%
99,634
-14,346
1809
$1.79M ﹤0.01%
116,347
-13,979
1810
$1.78M ﹤0.01%
21,025
+7,196
1811
$1.78M ﹤0.01%
90,663
-5,273
1812
$1.78M ﹤0.01%
15,341
+11,350
1813
$1.78M ﹤0.01%
39,946
-457,603
1814
$1.78M ﹤0.01%
92,254
+4,614
1815
$1.78M ﹤0.01%
55,303
-400
1816
$1.78M ﹤0.01%
88,200
+16,814
1817
$1.78M ﹤0.01%
175,268
-87,942
1818
$1.77M ﹤0.01%
14,937
+3,952
1819
$1.77M ﹤0.01%
81,676
-15,333
1820
$1.77M ﹤0.01%
61,116
-3,288
1821
$1.77M ﹤0.01%
270,785
+252,603
1822
$1.77M ﹤0.01%
116,758
+84,804
1823
$1.77M ﹤0.01%
111,336
-9,277
1824
$1.77M ﹤0.01%
92,816
-1,401
1825
$1.77M ﹤0.01%
79,129
-128,109
71 72
73
74 75