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
1951
$1.51M ﹤0.01%
294,848
-3,295,718
1952
$1.5M ﹤0.01%
+66,796
1953
$1.5M ﹤0.01%
163,462
-11,194
1954
$1.5M ﹤0.01%
118,264
-54,493
1955
$1.5M ﹤0.01%
76,137
-2,823
1956
$1.5M ﹤0.01%
40,327
+918
1957
$1.5M ﹤0.01%
86,002
-32,100
1958
$1.49M ﹤0.01%
22,338
+572
1959
$1.49M ﹤0.01%
17,314
-16,722
1960
$1.49M ﹤0.01%
184,451
+17,039
1961
$1.48M ﹤0.01%
11,810
-16,502
1962
$1.48M ﹤0.01%
95,304
-13,155
1963
$1.48M ﹤0.01%
97,363
+52,927
1964
$1.47M ﹤0.01%
64,141
-1,590
1965
$1.47M ﹤0.01%
421,840
-304,310
1966
$1.47M ﹤0.01%
98,087
+74,053
1967
$1.47M ﹤0.01%
89,328
-4,894
1968
$1.47M ﹤0.01%
26,873
+5,511
1969
$1.47M ﹤0.01%
91,853
-53,254
1970
$1.46M ﹤0.01%
+85,507
1971
$1.46M ﹤0.01%
21,769
+3,753
1972
$1.46M ﹤0.01%
+43,249
1973
$1.46M ﹤0.01%
49,779
+14,297
1974
$1.46M ﹤0.01%
40,774
+8,873
1975
$1.46M ﹤0.01%
109,275
-62,404
77 78
79
80 81