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
2201
$1.01M ﹤0.01%
34,025
+20,927
2202
$1.01M ﹤0.01%
50,918
-1,310
2203
$1M ﹤0.01%
45,564
-2,800
2204
$1M ﹤0.01%
68,157
-11,371
2205
$1M ﹤0.01%
80,392
-31,900
2206
$1M ﹤0.01%
70,014
-13,001
2207
$1M ﹤0.01%
73,331
+6,892
2208
$1M ﹤0.01%
10,528
-11,760
2209
$999K ﹤0.01%
27,391
-1,755
2210
$997K ﹤0.01%
101,621
+22,230
2211
$996K ﹤0.01%
150,034
+53,946
2212
$994K ﹤0.01%
61,513
-37,503
2213
$992K ﹤0.01%
84,921
+3,693
2214
$988K ﹤0.01%
58,324
-14,140
2215
$985K ﹤0.01%
46,479
-7,601
2216
$983K ﹤0.01%
33,358
+3,264
2217
$982K ﹤0.01%
+33,050
2218
$976K ﹤0.01%
26,626
-336,279
2219
$975K ﹤0.01%
164,078
+103,794
2220
$974K ﹤0.01%
33,065
+876
2221
$973K ﹤0.01%
13,658
+9,054
2222
$971K ﹤0.01%
20,973
-7,382
2223
$967K ﹤0.01%
47,466
-38
2224
$967K ﹤0.01%
+43,431
2225
$966K ﹤0.01%
23,174
-12,785
87 88
89
90 91