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
3126
– –
-16,949
3127
– –
-53,060
3128
– –
-50,000
3129
– –
-19,573
3130
– –
-136,370
3131
– –
-12,134
3132
– –
-25,418
3133
– –
-111,360
3134
– –
-335,504
3135
– –
-167,066
3136
– –
-167,596
3137
– –
-10,062
3138
– –
-434,960
3139
– –
-482,800
3140
– –
0
3141
– –
-820,891
3142
– –
-52,998
3143
– –
-221,433
3144
– –
-54,264
3145
– –
-124,466
3146
– –
-13,983
3147
– –
-76,478
3148
– –
-1,500
3149
– –
-167,762
3150
– –
-1,250
124 125
126
127 128