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
301
$43.8M 0.11%
1,960,260
+495,045
302
$43.7M 0.11%
410,429
-10,188
303
$43.5M 0.11%
1,856,068
+401,925
304
$43.4M 0.11%
466,398
-84,726
305
$43.4M 0.11%
891,942
+137,272
306
$43.4M 0.11%
583,085
-207,663
307
$43.3M 0.11%
394,930
+84,516
308
$43.3M 0.11%
567,747
+93,506
309
$43.2M 0.11%
468,501
+9,112
310
$43.1M 0.11%
3,131,032
+766,126
311
$43.1M 0.11%
491,642
+37,785
312
$43M 0.11%
405,941
-46,080
313
$42.9M 0.11%
765,629
+108,667
314
$42.9M 0.11%
1,091,306
-117,086
315
$42.9M 0.11%
1,670,258
+98,707
316
$42.8M 0.11%
801,331
+279,060
317
$42.8M 0.11%
683,434
+123,949
318
$42.6M 0.11%
569,399
+207,202
319
$42.3M 0.11%
1,427,592
+57,971
320
$42.2M 0.11%
395,582
-32,136
321
$42.1M 0.11%
1,121,599
+54,576
322
$42M 0.11%
577,929
+45,302
323
$41.9M 0.11%
662,124
-89,879
324
$41.8M 0.1%
2,314,898
-362,378
325
$41.8M 0.1%
413,572
+56,501
11 12
13
14 15