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
376
$38.4M 0.1%
1,353,258
-103,010
377
$38.4M 0.1%
572,665
-13,935
378
$38.3M 0.1%
914,697
-12,154
379
$38.2M 0.1%
430,440
-352,017
380
$38.2M 0.1%
431,890
-11,912
381
$38.2M 0.1%
197,119
-54,474
382
$38.1M 0.1%
1,032,034
+9,268
383
$38M 0.1%
656,068
+159,813
384
$37.9M 0.1%
1,406,608
-329,710
385
$37.8M 0.1%
495,037
-75,611
386
$37.8M 0.09%
1,237,964
+114,356
387
$37.8M 0.09%
607,562
-124,017
388
$37.8M 0.09%
251,996
+233,958
389
$37.6M 0.09%
362,227
+33,022
390
$37.6M 0.09%
412,657
-75,402
391
$37.6M 0.09%
1,101,356
+1,042,100
392
$37.3M 0.09%
530,630
-36,044
393
$37.1M 0.09%
617,275
+23,461
394
$37.1M 0.09%
2,665,641
-1,168,499
395
$37M 0.09%
1,194,661
+216,427
396
$37M 0.09%
465,524
+145,434
397
$36.8M 0.09%
1,070,938
-114,660
398
$36.8M 0.09%
701,219
-109,307
399
$36.6M 0.09%
828,490
-16,957
400
$36.6M 0.09%
894,337
+64,690
14 15
16
17 18