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
401
$36.5M 0.09%
382,815
-266,472
402
$36.4M 0.09%
527,561
+486,446
403
$36.3M 0.09%
479,124
+73,397
404
$36.3M 0.09%
383,691
+2,090
405
$36.3M 0.09%
716,918
+295,319
406
$36.3M 0.09%
209,170
-80,156
407
$36.3M 0.09%
1,918,815
+675,675
408
$36.2M 0.09%
1,286,072
+9,145
409
$36.1M 0.09%
1,637,190
+1,439,374
410
$36M 0.09%
647,468
+37,614
411
$36M 0.09%
1,781,538
+1,006,895
412
$36M 0.09%
405,954
+7,163
413
$35.9M 0.09%
1,001,311
-107,409
414
$35.9M 0.09%
264,423
-32,541
415
$35.9M 0.09%
3,821,508
+1,974,398
416
$35.8M 0.09%
813,607
+167,235
417
$35.8M 0.09%
1,273,219
+258,685
418
$35.7M 0.09%
496,851
+53,836
419
$35.7M 0.09%
2,952,756
+8,397
420
$35.4M 0.09%
736,699
-48,514
421
$35.4M 0.09%
1,042,959
+106,799
422
$35M 0.09%
277,045
-89,759
423
$35M 0.09%
817,061
-2,693
424
$34.9M 0.09%
97,496
-18,717
425
$34.8M 0.09%
1,915,951
-132,144
15 16
17
18 19