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
551
$25.9M 0.07%
611,474
-439,168
552
$25.8M 0.06%
613,228
+149,706
553
$25.8M 0.06%
330,451
-330,419
554
$25.8M 0.06%
317,112
+16,376
555
$25.6M 0.06%
391,168
-277,179
556
– –
0
557
$25.6M 0.06%
252,865
-7,410
558
$25.5M 0.06%
185,406
-3,197
559
$25.5M 0.06%
463,602
-223,502
560
$25.5M 0.06%
480,472
-36,812
561
$25.3M 0.06%
693,944
+12,842
562
$25.3M 0.06%
219,671
+13,752
563
$25.3M 0.06%
585,062
-136,438
564
$25.2M 0.06%
1,040,059
+114,906
565
$25.2M 0.06%
2,321,820
-417,395
566
$25.2M 0.06%
216,756
-193,501
567
$25.1M 0.06%
344,746
+30,722
568
$25M 0.06%
1,086,604
+360,983
569
$24.9M 0.06%
1,234,275
-947,983
570
$24.8M 0.06%
360,859
-155,949
571
$24.8M 0.06%
354,707
-43,936
572
$24.8M 0.06%
642,393
+165,797
573
$24.8M 0.06%
367,447
-749,115
574
$24.7M 0.06%
541,513
-124,705
575
$24.7M 0.06%
376,097
-37,288
21 22
23
24 25