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
2101
$1.2M ﹤0.01%
83,523
+6,032
2102
$1.2M ﹤0.01%
+53,717
2103
$1.19M ﹤0.01%
32,244
-8,363
2104
$1.19M ﹤0.01%
75,989
-49,915
2105
$1.19M ﹤0.01%
88,447
-10,559
2106
$1.19M ﹤0.01%
27,546
+2,590
2107
$1.19M ﹤0.01%
46,232
-25,329
2108
$1.19M ﹤0.01%
224,951
-109,208
2109
$1.18M ﹤0.01%
3,554
+1,120
2110
$1.18M ﹤0.01%
26,644
-5,508
2111
$1.18M ﹤0.01%
11,498
+3,073
2112
$1.18M ﹤0.01%
+32,283
2113
$1.17M ﹤0.01%
4,406
+11
2114
$1.17M ﹤0.01%
+29,203
2115
$1.17M ﹤0.01%
38,983
-3,086
2116
$1.17M ﹤0.01%
65,225
+13,455
2117
$1.17M ﹤0.01%
89,672
-22,832
2118
$1.17M ﹤0.01%
70,104
+8,694
2119
$1.16M ﹤0.01%
52,875
+19,798
2120
$1.16M ﹤0.01%
34,663
+5,268
2121
$1.16M ﹤0.01%
35,996
+22,801
2122
$1.16M ﹤0.01%
+55,810
2123
$1.16M ﹤0.01%
48,183
-448,976
2124
$1.16M ﹤0.01%
52,002
-13,866
2125
$1.15M ﹤0.01%
81,534
+20,135
83 84
85
86 87