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
651
$18.5M 0.05%
1,318,839
-74,123
652
$18.4M 0.05%
712,214
+122,179
653
$18.3M 0.05%
447,460
-25,384
654
$18.3M 0.05%
451,171
+393,666
655
$18.2M 0.05%
540,654
+70,179
656
$18.2M 0.05%
157,122
-2,596
657
$17.8M 0.04%
298,164
-87,612
658
$17.8M 0.04%
686,964
-86,145
659
$17.8M 0.04%
221,502
-26,404
660
$17.6M 0.04%
63,009
+10,753
661
$17.6M 0.04%
896,036
+203,781
662
$17.5M 0.04%
252,945
+808
663
$17.5M 0.04%
1,934,132
-2,141,455
664
$17.4M 0.04%
1,571,552
-9,142
665
$17.4M 0.04%
1,877,068
+986,033
666
$17.4M 0.04%
411,662
+32,696
667
$17.4M 0.04%
421,735
+383,378
668
$17.3M 0.04%
13,563
+12,993
669
$17.3M 0.04%
65,435
-99,200
670
$17.2M 0.04%
592,589
-554,249
671
$17.2M 0.04%
107,698
+91,271
672
$17.1M 0.04%
113,368
-15,749
673
$17.1M 0.04%
476,412
+429,535
674
$16.9M 0.04%
141,320
+9,759
675
$16.9M 0.04%
414,524
+283,647
25 26
27
28 29