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
1851
$1.72M ﹤0.01%
110,377
-71,113
1852
$1.72M ﹤0.01%
58,048
+1,822
1853
$1.72M ﹤0.01%
22,427
-59,513
1854
$1.72M ﹤0.01%
135,469
-18,551
1855
$1.72M ﹤0.01%
117,192
+7,090
1856
$1.72M ﹤0.01%
186,577
+52,458
1857
$1.72M ﹤0.01%
4,595
-822
1858
$1.72M ﹤0.01%
17,750
-19,846
1859
$1.72M ﹤0.01%
483,254
-45,516
1860
$1.72M ﹤0.01%
+120,380
1861
$1.72M ﹤0.01%
77,085
+45,113
1862
$1.71M ﹤0.01%
22,730
-1,594
1863
$1.71M ﹤0.01%
62,740
-35,552
1864
$1.71M ﹤0.01%
261,866
+16,013
1865
$1.71M ﹤0.01%
223,520
-19,054
1866
$1.7M ﹤0.01%
86,839
-4,415
1867
$1.7M ﹤0.01%
137,422
+57,632
1868
$1.7M ﹤0.01%
64,967
-14,027
1869
$1.7M ﹤0.01%
131,521
+21,467
1870
$1.7M ﹤0.01%
56,288
-3,540
1871
$1.7M ﹤0.01%
114,170
+16,724
1872
$1.69M ﹤0.01%
130,612
-9,406
1873
$1.69M ﹤0.01%
96,307
+4,520
1874
$1.69M ﹤0.01%
197,568
-21,467
1875
$1.68M ﹤0.01%
+54,648
73 74
75
76 77