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
276
$46.2M 0.12%
1,151,816
+76,237
277
$46.1M 0.12%
958,716
-139,206
278
$46M 0.12%
1,143,697
-13,040
279
$46M 0.12%
551,017
-63,428
280
$45.8M 0.11%
333,521
+4,264
281
$45.7M 0.11%
748,128
+23,950
282
$45.6M 0.11%
593,503
+40,586
283
$45.6M 0.11%
1,051,835
+34,225
284
$45.5M 0.11%
2,957,896
-306,023
285
$45M 0.11%
577,974
-275,559
286
$44.7M 0.11%
663,211
-24,583
287
$44.7M 0.11%
759,272
-276,137
288
$44.6M 0.11%
5,251,797
+2,207,592
289
$44.5M 0.11%
632,118
+65,519
290
$44.4M 0.11%
732,070
+224,423
291
$44.3M 0.11%
398,695
-8,383
292
$44.3M 0.11%
1,266,364
+267,080
293
$44.3M 0.11%
767,302
+319,788
294
$44.2M 0.11%
1,641,146
-32,099
295
$44.2M 0.11%
556,307
+19,097
296
$44.1M 0.11%
1,543,122
-272,317
297
$44M 0.11%
212,065
-64,205
298
$44M 0.11%
501,723
+164,331
299
$43.8M 0.11%
1,184,875
+487,345
300
$43.8M 0.11%
1,103,237
-27,509
10 11
12
13 14