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
1876
$1.68M ﹤0.01%
+51,169
1877
$1.68M ﹤0.01%
56,306
+38,655
1878
$1.68M ﹤0.01%
34,966
+15,069
1879
$1.68M ﹤0.01%
20,758
-160,827
1880
$1.67M ﹤0.01%
157,436
+31,813
1881
$1.66M ﹤0.01%
94,969
+18,767
1882
$1.66M ﹤0.01%
189,575
-4,704
1883
$1.66M ﹤0.01%
47,751
-6,741
1884
$1.65M ﹤0.01%
33,125
+3,062
1885
$1.65M ﹤0.01%
+56,872
1886
$1.65M ﹤0.01%
119,131
-96
1887
$1.65M ﹤0.01%
117,352
+2,066
1888
$1.65M ﹤0.01%
34,978
-15,220
1889
$1.65M ﹤0.01%
60,262
+24,930
1890
$1.65M ﹤0.01%
40,591
-10,617
1891
$1.65M ﹤0.01%
+239,829
1892
$1.64M ﹤0.01%
45,781
+4,980
1893
$1.64M ﹤0.01%
84,488
-4,524
1894
$1.64M ﹤0.01%
38,686
+25,936
1895
$1.64M ﹤0.01%
245,002
+230,300
1896
$1.64M ﹤0.01%
502,030
-216,585
1897
$1.64M ﹤0.01%
101,391
-56,228
1898
$1.64M ﹤0.01%
353,969
+52,227
1899
$1.63M ﹤0.01%
133,039
+1,173
1900
$1.63M ﹤0.01%
1,704
+810
74 75
76
77 78