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
451
$32.6M 0.08%
2,011,649
-189,180
452
$32.5M 0.08%
642,067
-53,174
453
$32.5M 0.08%
3,208,835
+127,847
454
$32.4M 0.08%
425,774
-12,439
455
$32.4M 0.08%
194,536
+4,385
456
$32.3M 0.08%
347,367
-83,473
457
$32.1M 0.08%
722,854
-44,184
458
$32M 0.08%
267,100
+261,447
459
$31.9M 0.08%
286,907
-254,199
460
$31.9M 0.08%
283,009
+10,352
461
$31.9M 0.08%
+71,350
462
$31.8M 0.08%
1,632,208
-1,082,465
463
$31.8M 0.08%
738,563
+80,443
464
$31.5M 0.08%
642,919
+42,057
465
$31.3M 0.08%
308,916
-8,731
466
$31.2M 0.08%
378,663
-52,825
467
$31M 0.08%
881,468
-201,606
468
$31M 0.08%
397,214
-63,402
469
$31M 0.08%
581,761
+17,278
470
$31M 0.08%
1,270,554
+38,593
471
$31M 0.08%
596,012
+151,229
472
$30.9M 0.08%
358,619
-21,897
473
$30.8M 0.08%
6,321,210
-3,993,780
474
$30.7M 0.08%
1,571,787
+373,136
475
$30.7M 0.08%
535,699
+52,050
17 18
19
20 21