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
226
$49.9M 0.13%
1,245,082
-304,510
227
$49.7M 0.12%
2,426,575
+27,668
228
$49.7M 0.12%
768,829
+38,645
229
$49.6M 0.12%
1,412,783
-498,480
230
$49.6M 0.12%
2,163,595
-280,947
231
$49.5M 0.12%
1,748,407
+505,341
232
$49.4M 0.12%
1,218,625
-59,558
233
$49.4M 0.12%
800,423
+301,596
234
$49.4M 0.12%
717,463
+175,616
235
$49.3M 0.12%
712,473
+55,097
236
$49M 0.12%
587,387
+12,284
237
$48.9M 0.12%
802,634
-150,088
238
$48.9M 0.12%
2,166,932
+646,428
239
$48.8M 0.12%
1,144,282
+412,684
240
$48.7M 0.12%
1,079,678
+253,614
241
$48.7M 0.12%
213,193
-158,207
242
$48.4M 0.12%
1,240,486
+84,546
243
$48.2M 0.12%
793,854
-119,498
244
$48M 0.12%
1,169,522
-195,802
245
$47.9M 0.12%
1,155,661
+252,834
246
$47.9M 0.12%
1,247,131
+31,721
247
$47.8M 0.12%
5,662,340
+2,355,544
248
$47.8M 0.12%
332,707
-106,614
249
$47.7M 0.12%
1,377,556
+878,806
250
$47.6M 0.12%
2,038,115
+180,438
8 9
10
11 12