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
2151
$1.1M ﹤0.01%
+27,015
2152
$1.09M ﹤0.01%
72,509
+37,155
2153
$1.09M ﹤0.01%
+61,689
2154
$1.09M ﹤0.01%
23,773
-29,948
2155
$1.09M ﹤0.01%
30,936
-35,113
2156
$1.09M ﹤0.01%
124,405
-33,668
2157
$1.09M ﹤0.01%
25,135
-11,826
2158
$1.08M ﹤0.01%
191,226
-20,790
2159
$1.08M ﹤0.01%
68,571
+34,000
2160
$1.08M ﹤0.01%
208,201
+155,636
2161
$1.08M ﹤0.01%
120,857
+31,792
2162
$1.07M ﹤0.01%
27,290
-3,549
2163
$1.07M ﹤0.01%
40,442
+21,572
2164
$1.07M ﹤0.01%
+285,098
2165
$1.06M ﹤0.01%
93,340
+11,353
2166
$1.06M ﹤0.01%
83,012
+12,496
2167
$1.06M ﹤0.01%
17,672
+3,393
2168
$1.06M ﹤0.01%
22,639
-9,144
2169
$1.06M ﹤0.01%
32,959
-146,833
2170
$1.06M ﹤0.01%
28,441
+22,361
2171
$1.06M ﹤0.01%
155,321
-67,544
2172
$1.06M ﹤0.01%
81,273
+44,411
2173
$1.06M ﹤0.01%
75,244
-6,138
2174
$1.05M ﹤0.01%
68,527
-831
2175
$1.05M ﹤0.01%
41,564
-63,938
85 86
87
88 89