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
1926
$1.56M ﹤0.01%
38,629
-33,663
1927
$1.56M ﹤0.01%
283,130
-75,744
1928
$1.56M ﹤0.01%
42,324
-15,069
1929
$1.55M ﹤0.01%
129,461
-21,267
1930
$1.55M ﹤0.01%
205,329
-6,016
1931
$1.54M ﹤0.01%
94,843
+2,479
1932
$1.54M ﹤0.01%
100,111
-54,188
1933
$1.54M ﹤0.01%
40,424
-9,093
1934
$1.54M ﹤0.01%
71,154
-5,803
1935
$1.53M ﹤0.01%
38,295
+29,189
1936
$1.53M ﹤0.01%
75,334
+24,310
1937
$1.53M ﹤0.01%
+93,967
1938
$1.53M ﹤0.01%
89,724
-1,083,053
1939
$1.52M ﹤0.01%
30,660
+16,152
1940
$1.52M ﹤0.01%
12,172
-1,236
1941
$1.52M ﹤0.01%
31,044
+17,920
1942
$1.52M ﹤0.01%
49,697
+3,945
1943
$1.52M ﹤0.01%
65,916
+689
1944
$1.52M ﹤0.01%
73,337
-16,777
1945
$1.52M ﹤0.01%
36,778
+33,680
1946
$1.52M ﹤0.01%
62,143
-102,256
1947
$1.52M ﹤0.01%
37,253
-1,473
1948
$1.51M ﹤0.01%
44,390
+31,712
1949
$1.51M ﹤0.01%
33,955
-10,140
1950
$1.51M ﹤0.01%
48,801
+11,076
76 77
78
79 80