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
2051
$1.3M ﹤0.01%
26,045
+1,983
2052
$1.3M ﹤0.01%
80,790
+4,408
2053
$1.3M ﹤0.01%
43,753
-175,118
2054
$1.29M ﹤0.01%
11,345
-2,846
2055
$1.29M ﹤0.01%
+33,028
2056
$1.29M ﹤0.01%
95,480
+27,474
2057
$1.29M ﹤0.01%
52,673
+867
2058
$1.28M ﹤0.01%
24,161
-10,524
2059
$1.28M ﹤0.01%
41,809
-496,415
2060
$1.28M ﹤0.01%
+16,061
2061
$1.28M ﹤0.01%
1,382
+743
2062
$1.28M ﹤0.01%
12,130
+4,927
2063
$1.28M ﹤0.01%
22,941
+2,454
2064
$1.28M ﹤0.01%
137,812
-69,749
2065
$1.28M ﹤0.01%
69,557
-18,816
2066
$1.28M ﹤0.01%
93,430
+13,719
2067
$1.27M ﹤0.01%
31,182
-2,057
2068
$1.27M ﹤0.01%
66,413
-3,585
2069
$1.26M ﹤0.01%
41,906
+9,139
2070
$1.26M ﹤0.01%
92,377
+27,470
2071
$1.26M ﹤0.01%
118,152
-4,344
2072
$1.26M ﹤0.01%
40,481
-26,313
2073
$1.26M ﹤0.01%
174,211
-14,584
2074
$1.26M ﹤0.01%
75,269
-601,296
2075
$1.25M ﹤0.01%
22,654
-19,942
81 82
83
84 85