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
2076
$1.25M ﹤0.01%
+24,951
2077
$1.25M ﹤0.01%
212,160
+53,113
2078
$1.25M ﹤0.01%
63,490
+6,245
2079
$1.24M ﹤0.01%
129,175
-10,539
2080
$1.24M ﹤0.01%
129,985
-16,390
2081
$1.24M ﹤0.01%
32,630
-6,983
2082
$1.23M ﹤0.01%
55,500
-390,071
2083
$1.23M ﹤0.01%
+49,712
2084
$1.23M ﹤0.01%
38,183
+1,267
2085
$1.23M ﹤0.01%
17,931
+14,430
2086
$1.22M ﹤0.01%
34,185
+27,755
2087
$1.22M ﹤0.01%
28,382
+17,993
2088
$1.22M ﹤0.01%
17,302
-55,110
2089
$1.22M ﹤0.01%
55,976
+15,574
2090
$1.22M ﹤0.01%
27,176
-6,256
2091
$1.22M ﹤0.01%
44,403
+35,314
2092
$1.21M ﹤0.01%
81,190
-2,840
2093
$1.21M ﹤0.01%
43,260
+1,661
2094
$1.21M ﹤0.01%
+44,179
2095
$1.21M ﹤0.01%
64,553
+14,077
2096
$1.21M ﹤0.01%
22,361
-170,132
2097
$1.2M ﹤0.01%
+31,168
2098
$1.2M ﹤0.01%
62,190
+38,180
2099
$1.2M ﹤0.01%
68,754
-6,987
2100
$1.2M ﹤0.01%
102,429
+15,788
82 83
84
85 86