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
476
$30.4M 0.08%
549,537
-72,346
477
$30.3M 0.08%
668,471
-397,494
478
$30.2M 0.08%
558,355
-15,047
479
$30.2M 0.08%
329,492
-16,816
480
$30.1M 0.08%
395,094
-130,408
481
$29.7M 0.07%
199,765
-186,063
482
$29.7M 0.07%
724,901
-205,540
483
$29.7M 0.07%
556,968
-32,930
484
$29.7M 0.07%
229,156
-46,100
485
$29.6M 0.07%
365,518
+46,247
486
$29.6M 0.07%
205,440
+41,459
487
$29.6M 0.07%
160,131
+525
488
$29.6M 0.07%
652,633
-113,848
489
$29.5M 0.07%
265,705
+74,252
490
$29.5M 0.07%
388,796
-96,036
491
$29.5M 0.07%
773,560
-10,339
492
$29.3M 0.07%
490,198
+20,845
493
$29.2M 0.07%
197,991
-53,042
494
$29.1M 0.07%
589,886
+571,262
495
$28.9M 0.07%
822,264
+788,336
496
$28.9M 0.07%
1,552,790
-139,623
497
$28.8M 0.07%
2,421,024
-337,092
498
$28.7M 0.07%
543,143
-117,223
499
$28.6M 0.07%
891,096
-1,256,498
500
$28.3M 0.07%
567,776
+35,553
18 19
20
21 22