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
626
$20.8M 0.05%
234,759
-226,370
627
$20.8M 0.05%
3,383,960
+2,578,530
628
$20.6M 0.05%
511,789
-42,750
629
$20.6M 0.05%
755,502
-6,808
630
$20.6M 0.05%
1,610,336
-403,074
631
$20.3M 0.05%
250,678
-111,778
632
$20.2M 0.05%
+252,294
633
$20.2M 0.05%
1,020,271
-49,214
634
$20.2M 0.05%
288,546
+150,486
635
$20.1M 0.05%
145,892
-1,076
636
$20M 0.05%
275,314
+196,104
637
$19.9M 0.05%
338,990
+262,370
638
$19.8M 0.05%
2,381,801
-99,641
639
$19.8M 0.05%
851,234
-983,319
640
$19.7M 0.05%
967,537
-55,660
641
$19.5M 0.05%
632,932
-115,569
642
$19.3M 0.05%
388,248
+375,333
643
$19.3M 0.05%
181,023
-7,641
644
$19.1M 0.05%
123,752
+17,305
645
$19M 0.05%
122,825
+114,072
646
$19M 0.05%
556,057
-70,710
647
$18.9M 0.05%
1,821,285
-99,136
648
$18.7M 0.05%
1,908,134
+73,393
649
$18.7M 0.05%
786,915
+329,723
650
$18.6M 0.05%
668,528
-29,815
24 25
26
27 28