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 11.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.79%
4 Financials 10.36%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-12,246
3102
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-80,143
3103
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-13,055
3104
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-93,437
3105
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-56,059
3106
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-27,658
3107
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-17,215
3108
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-32,050
3109
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-5,937
3110
– –
-173,377
3111
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-28,597
3112
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-3,500
3113
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-13,600
3114
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-83,715
3115
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-63,383
3116
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-125,919
3117
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-18,648
3118
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-10,238
3119
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-70,209
3120
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-184,214
3121
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-8,468
3122
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-163,365
3123
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-28,619
3124
– –
-508,361
3125
– –
-125,985
123 124
125
126 127