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
251
$47.6M 0.12%
496,876
-143,626
252
$47.6M 0.12%
1,043,200
+80,228
253
$47.3M 0.12%
1,967,489
-4,406
254
$47.3M 0.12%
820,557
-23,614
255
$47.2M 0.12%
549,877
-283,313
256
$47.2M 0.12%
366,390
+80,453
257
$47.1M 0.12%
669,166
+19,210
258
$46.9M 0.12%
794,382
+45,350
259
$46.9M 0.12%
524,802
+85,632
260
$46.9M 0.12%
1,659,912
-376,177
261
$46.9M 0.12%
715,022
+277,503
262
$46.8M 0.12%
517,882
-51,961
263
$46.8M 0.12%
1,301,876
-306
264
$46.8M 0.12%
1,365,010
+621,862
265
$46.7M 0.12%
1,131,798
-22,422
266
$46.6M 0.12%
873,220
+472,485
267
$46.6M 0.12%
874,837
-20,915
268
$46.4M 0.12%
283,716
+103,393
269
$46.3M 0.12%
516,990
+464,464
270
$46.3M 0.12%
912,963
-387,361
271
$46.3M 0.12%
1,439,588
+218,832
272
$46.2M 0.12%
235,538
+60,728
273
$46.2M 0.12%
833,737
-88,854
274
$46.2M 0.12%
443,609
-129,519
275
$46.2M 0.12%
1,854,913
+38,434
9 10
11
12 13