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
2126
$1.15M ﹤0.01%
38,785
+4,918
2127
$1.15M ﹤0.01%
+75,575
2128
$1.15M ﹤0.01%
11,497
-2,232
2129
$1.15M ﹤0.01%
228,960
+15,159
2130
$1.14M ﹤0.01%
119,320
-21,020
2131
$1.13M ﹤0.01%
8,979
+690
2132
$1.13M ﹤0.01%
67,349
-16,141
2133
$1.13M ﹤0.01%
72,664
+1,212
2134
$1.13M ﹤0.01%
59,739
+37,244
2135
$1.13M ﹤0.01%
13,001
-60,474
2136
$1.13M ﹤0.01%
82,819
-11,234
2137
$1.12M ﹤0.01%
6,797
+375
2138
$1.12M ﹤0.01%
42,516
+28,621
2139
$1.12M ﹤0.01%
15,846
+6,193
2140
$1.12M ﹤0.01%
+39,747
2141
$1.12M ﹤0.01%
40,674
-17,348
2142
$1.12M ﹤0.01%
19,293
+7,063
2143
$1.12M ﹤0.01%
62,364
-392,808
2144
$1.12M ﹤0.01%
89,201
-65,384
2145
$1.11M ﹤0.01%
35,222
+18,182
2146
$1.11M ﹤0.01%
21,781
-11,023
2147
$1.11M ﹤0.01%
21,703
+20,388
2148
$1.1M ﹤0.01%
41,646
-385,323
2149
$1.1M ﹤0.01%
17,251
+2,643
2150
$1.1M ﹤0.01%
11,505
-18,311
84 85
86
87 88