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
576
$24.7M 0.06%
904,665
+195,933
577
$24.6M 0.06%
1,128,131
-213,464
578
$24.6M 0.06%
584,124
-550,841
579
$24.6M 0.06%
298,298
+284,690
580
$24.5M 0.06%
366,249
+113,510
581
$24.5M 0.06%
1,185,596
+76,922
582
$24.4M 0.06%
717,218
+15,014
583
$24.3M 0.06%
615,617
-123,064
584
$24.3M 0.06%
721,823
+26,524
585
$24.2M 0.06%
272,226
-202,212
586
$24M 0.06%
154,734
-37,557
587
$23.9M 0.06%
1,008,155
+535,724
588
$23.9M 0.06%
848,062
+93,398
589
$23.9M 0.06%
197,469
+25,421
590
$23.9M 0.06%
337,385
+14,179
591
$23.8M 0.06%
307,242
-38,562
592
$23.8M 0.06%
517,738
+83,075
593
$23.7M 0.06%
392,474
-788,209
594
$23.6M 0.06%
1,170,342
-745,527
595
$23.6M 0.06%
961,590
+948,502
596
$23.6M 0.06%
1,030,238
-358,845
597
$23.5M 0.06%
198,828
+2,720
598
$23.5M 0.06%
1,404,858
+166,023
599
$23.4M 0.06%
1,473,504
+1,024,781
600
$23.3M 0.06%
210,567
-140,828
22 23
24
25 26