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
326
$41.7M 0.1%
825,179
+4,072
327
$41.6M 0.1%
679,874
+178,945
328
$41.6M 0.1%
2,073,487
+1,175,895
329
$41.6M 0.1%
1,073,369
-5,493
330
$41.5M 0.1%
700,280
-104,435
331
$41.3M 0.1%
4,530,177
-223,402
332
$41.2M 0.1%
916,798
+109,004
333
$41.1M 0.1%
1,059,099
-28,039
334
$41M 0.1%
813,805
+8,931
335
$41M 0.1%
1,077,456
+105,999
336
$41M 0.1%
2,287,044
+183,782
337
$40.9M 0.1%
211,174
-23,464
338
$40.9M 0.1%
371,604
+34,198
339
$40.8M 0.1%
1,198,505
+295,089
340
$40.8M 0.1%
1,174,146
-82,085
341
$40.8M 0.1%
394,150
+13,406
342
$40.7M 0.1%
2,546,529
-321,126
343
$40.6M 0.1%
577,521
-413,620
344
$40.6M 0.1%
1,182,990
-135,612
345
$40.5M 0.1%
1,493,686
+850,031
346
$40.3M 0.1%
536,145
+11,485
347
$40.3M 0.1%
195,163
+51,637
348
$40.2M 0.1%
622,859
+146,873
349
$40.1M 0.1%
1,029,241
+413,884
350
$40.1M 0.1%
772,970
+42,958
12 13
14
15 16