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
1826
$1.76M ﹤0.01%
157,349
+59,156
1827
$1.76M ﹤0.01%
103,560
+93,560
1828
$1.76M ﹤0.01%
48,165
+11,958
1829
$1.76M ﹤0.01%
71,404
+17,773
1830
$1.76M ﹤0.01%
263,838
+243,874
1831
$1.76M ﹤0.01%
180,397
-16,054
1832
$1.76M ﹤0.01%
+73,685
1833
$1.76M ﹤0.01%
42,720
+5,286
1834
$1.75M ﹤0.01%
58,321
-47,774
1835
$1.75M ﹤0.01%
19,817
-2,511
1836
$1.75M ﹤0.01%
91,978
+912
1837
$1.75M ﹤0.01%
58,807
-5,963
1838
$1.75M ﹤0.01%
+184,661
1839
$1.75M ﹤0.01%
35,393
+18,663
1840
$1.74M ﹤0.01%
163,447
-28,938
1841
$1.74M ﹤0.01%
101,176
+32,705
1842
$1.73M ﹤0.01%
98,507
-35,244
1843
$1.73M ﹤0.01%
82,750
-11,611
1844
$1.73M ﹤0.01%
68,608
-28,857
1845
$1.73M ﹤0.01%
181,482
-26,418
1846
$1.73M ﹤0.01%
153,600
+523
1847
$1.73M ﹤0.01%
52,593
-3,596
1848
$1.73M ﹤0.01%
52,127
+9,104
1849
$1.73M ﹤0.01%
23,997
-33,398
1850
$1.73M ﹤0.01%
66,498
+19,811
72 73
74
75 76