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
3001
– –
-18,648
3002
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-10,238
3003
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-70,209
3004
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-184,214
3005
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-8,468
3006
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-163,365
3007
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-28,619
3008
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-508,361
3009
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-125,985
3010
– –
-16,949
3011
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-53,060
3012
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-50,000
3013
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-19,059
3014
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-29,613
3015
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-1,858
3016
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-27,621
3017
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-12,060
3018
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-80,687
3019
– –
-31,592
3020
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-13,380
3021
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-10,217
3022
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-13,401
3023
– –
-19,573
3024
– –
-136,370
3025
– –
-12,134
119 120
121
122 123