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
526
$27.2M 0.07%
1,017,762
-531,989
527
$27.1M 0.07%
1,696,717
+2,066
528
$27.1M 0.07%
127,868
-50,201
529
$27.1M 0.07%
734,270
+224,079
530
$27M 0.07%
994,011
+307,011
531
$27M 0.07%
318,674
-153,367
532
$27M 0.07%
711,947
-1,101,672
533
$27M 0.07%
1,628,309
-382,426
534
$27M 0.07%
558,234
-166,737
535
$27M 0.07%
254,573
+64,113
536
$27M 0.07%
153,948
-30,262
537
$26.8M 0.07%
149,217
+17,963
538
$26.8M 0.07%
341,147
+45,705
539
$26.7M 0.07%
212,379
-28,814
540
$26.7M 0.07%
104,594
+7,697
541
$26.6M 0.07%
695,451
+80,994
542
$26.5M 0.07%
594,964
+39,511
543
$26.5M 0.07%
607,044
-214,410
544
$26.2M 0.07%
242,167
-59,988
545
$26.2M 0.07%
212,955
-18,812
546
$26.2M 0.07%
347,700
+58,467
547
$26.1M 0.07%
754,750
+238,773
548
$26.1M 0.07%
349,089
-545,516
549
$26M 0.07%
862,253
-399,578
550
$26M 0.07%
526,214
+81,621
20 21
22
23 24