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
26
$111M 0.28%
3,904,102
+2,473,939
27
$111M 0.28%
3,863,046
+364,845
28
$110M 0.27%
1,202,148
+7,621
29
$108M 0.27%
1,242,288
+204,027
30
$107M 0.27%
4,232,614
+989,882
31
$107M 0.27%
1,317,576
+411,080
32
$107M 0.27%
1,568,551
-88,743
33
$105M 0.26%
1,142,913
-60,724
34
$105M 0.26%
4,955,016
+1,801,056
35
$105M 0.26%
8,181,255
+2,394,285
36
$104M 0.26%
2,971,503
+573,223
37
$103M 0.26%
302,709
+6,314
38
$100M 0.25%
2,367,983
-175,114
39
$99.2M 0.25%
7,372,532
+2,605,948
40
$98M 0.25%
238,989
-8,526
41
$97.6M 0.24%
1,368,575
-941,163
42
$97.2M 0.24%
525,186
+100,204
43
$96.8M 0.24%
1,766,312
-115,900
44
$95.7M 0.24%
1,943,227
+265,316
45
$95.1M 0.24%
2,942,246
+798,725
46
$94.8M 0.24%
1,449,043
-150,646
47
$94.8M 0.24%
1,002,131
+145,431
48
$94.5M 0.24%
2,019,649
+409,065
49
$94M 0.24%
3,483,655
+463,983
50
$93.6M 0.23%
1,495,242
-12,616
1
2
3 4 5