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
351
$40.1M 0.1%
1,248,290
-720,702
352
$40M 0.1%
959,690
-132,872
353
$40M 0.1%
965,789
-81,894
354
$40M 0.1%
532,360
-88,913
355
$39.9M 0.1%
718,297
-6,847
356
$39.7M 0.1%
584,277
+204,165
357
$39.7M 0.1%
841,360
+182,972
358
$39.6M 0.1%
880,295
+120,817
359
$39.5M 0.1%
749,562
-119,774
360
$39.5M 0.1%
1,291,691
+1,282,460
361
$39.4M 0.1%
658,053
-8,118
362
$39.4M 0.1%
759,654
+36,489
363
$39.3M 0.1%
935,280
+126,352
364
$39M 0.1%
644,651
+499,886
365
$39M 0.1%
867,217
+104,318
366
$38.9M 0.1%
378,414
-173,679
367
$38.9M 0.1%
294,255
-37,277
368
$38.8M 0.1%
897,237
+34,012
369
$38.8M 0.1%
1,043,634
+102,014
370
$38.8M 0.1%
370,864
+24,742
371
$38.6M 0.1%
259,269
-51,472
372
$38.6M 0.1%
574,871
+18,480
373
$38.5M 0.1%
881,932
+189,427
374
$38.5M 0.1%
2,095,850
-3,014,700
375
$38.5M 0.1%
383,043
+50,318
13 14
15
16 17