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
501
$28.2M 0.07%
603,761
-37,532
502
$28.2M 0.07%
776,682
+100,664
503
$28.1M 0.07%
536,566
+105,209
504
$28M 0.07%
531,990
+82,460
505
$28M 0.07%
1,774,110
-1,343,500
506
$28M 0.07%
425,215
-112,798
507
$27.9M 0.07%
2,644,785
-2,083,846
508
$27.8M 0.07%
421,106
-48,999
509
$27.7M 0.07%
115,175
-31,934
510
$27.7M 0.07%
226,622
+31,151
511
$27.6M 0.07%
2,001,908
-539,180
512
$27.6M 0.07%
582,853
+24,036
513
$27.6M 0.07%
414,623
-69,798
514
$27.6M 0.07%
713,768
+128,544
515
$27.5M 0.07%
176,161
+16,169
516
$27.4M 0.07%
2,773
-872
517
$27.4M 0.07%
209,285
+5,191
518
$27.4M 0.07%
780,092
+167,737
519
$27.4M 0.07%
804,623
-19,153
520
$27.4M 0.07%
1,236,663
+63,056
521
$27.4M 0.07%
502,380
+15,110
522
$27.3M 0.07%
493,420
+14,721
523
$27.3M 0.07%
586,814
+99,329
524
$27.2M 0.07%
902,583
+778,491
525
$27.2M 0.07%
287,124
-60,207
19 20
21
22 23