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
1901
$1.63M ﹤0.01%
14,498
+6,138
1902
$1.63M ﹤0.01%
102,442
-22,079
1903
$1.62M ﹤0.01%
250,692
-149,435
1904
$1.62M ﹤0.01%
608,354
+435,743
1905
$1.62M ﹤0.01%
53,264
-196,066
1906
$1.61M ﹤0.01%
595,140
-6,260
1907
$1.61M ﹤0.01%
44,037
-121,435
1908
$1.6M ﹤0.01%
58,331
-4,985
1909
$1.6M ﹤0.01%
46,161
+5,208
1910
$1.6M ﹤0.01%
127,970
+17,252
1911
$1.6M ﹤0.01%
68,901
+318
1912
$1.6M ﹤0.01%
45,802
-23,520
1913
$1.6M ﹤0.01%
78,999
-9,888
1914
$1.59M ﹤0.01%
117,845
-15,338
1915
$1.58M ﹤0.01%
161,892
-7,817
1916
$1.58M ﹤0.01%
28,025
+19,033
1917
$1.58M ﹤0.01%
29,371
-1,133
1918
$1.58M ﹤0.01%
157,734
-6,458
1919
$1.58M ﹤0.01%
36,047
-7,762
1920
$1.57M ﹤0.01%
94,020
-87,046
1921
$1.57M ﹤0.01%
94,085
+4,408
1922
$1.57M ﹤0.01%
56,616
+24,569
1923
$1.57M ﹤0.01%
82,951
-35,439
1924
$1.57M ﹤0.01%
67,854
+49,162
1925
$1.57M ﹤0.01%
98,723
-41,441
75 76
77
78 79