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
426
$34.8M 0.09%
2,089,493
+437,536
427
$34.8M 0.09%
1,287,876
+151,418
428
$34.7M 0.09%
347,275
-123,976
429
$34.7M 0.09%
741,395
-188,415
430
$34.7M 0.09%
207,522
-46,279
431
$34.5M 0.09%
298,432
-136,352
432
$34.4M 0.09%
529,177
-120,686
433
$34.2M 0.09%
224,979
-162,652
434
$34.2M 0.09%
150,025
-34,515
435
$34.2M 0.09%
256,120
+9,110
436
$34.2M 0.09%
1,676,824
-626,914
437
$34M 0.09%
366,808
+49,757
438
$33.8M 0.08%
773,762
+134,417
439
$33.8M 0.08%
1,484,576
+23,025
440
$33.7M 0.08%
357,153
+24,103
441
$33.4M 0.08%
3,174,080
-4,659,601
442
$33.3M 0.08%
423,443
+25,098
443
$33.3M 0.08%
956,943
+170,800
444
$33.2M 0.08%
911,102
-95,047
445
$33.1M 0.08%
645,597
-58,207
446
$33M 0.08%
1,537,343
-349,867
447
$33M 0.08%
1,699,473
-125,288
448
$32.9M 0.08%
432,344
+231,089
449
$32.9M 0.08%
2,484,176
-1,211,023
450
$32.6M 0.08%
1,360,739
+850,866
16 17
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