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
601
$23.3M 0.06%
112,682
+112,680
602
$23.3M 0.06%
530,210
-156,345
603
$23.2M 0.06%
893,780
+651,736
604
$23.2M 0.06%
365,841
-27,530
605
$23.1M 0.06%
216,541
+12,654
606
$23.1M 0.06%
1,111,999
-618,555
607
$23M 0.06%
272,312
+8,773
608
$23M 0.06%
284,083
+797
609
$22.8M 0.06%
178,082
+10,087
610
$22.8M 0.06%
123,275
-16,086
611
$22.8M 0.06%
508,723
+59,302
612
$22.7M 0.06%
298,735
+93,076
613
$22.3M 0.06%
568,122
+430,508
614
$22.3M 0.06%
516,961
+500,690
615
$22.2M 0.06%
279,864
-32,024
616
$21.6M 0.05%
376,420
-13,131
617
$21.6M 0.05%
611,856
+220,136
618
$21.6M 0.05%
1,688,017
-138,937
619
$21.5M 0.05%
1,040,609
-15,152
620
$21.4M 0.05%
366,752
+109,370
621
$21.3M 0.05%
829,156
+806,431
622
$21.2M 0.05%
233,411
-768,610
623
$21.2M 0.05%
983,654
-736,623
624
$21.1M 0.05%
188,013
+24,938
625
$21.1M 0.05%
394,291
-60,449
23 24
25
26 27