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
676
$16.7M 0.04%
427,659
+165,222
677
$16.6M 0.04%
334,636
-209,665
678
$16.5M 0.04%
143,887
-302,472
679
$16.5M 0.04%
518,655
+227,989
680
$16.5M 0.04%
974,918
-42,737
681
$16.4M 0.04%
719,968
-51,159
682
$16.4M 0.04%
1,864,927
-449,396
683
$16.3M 0.04%
692,400
+612,557
684
$16.2M 0.04%
188,022
+16,971
685
$16.1M 0.04%
122,316
+87,132
686
$15.9M 0.04%
1,421,796
-185,353
687
$15.8M 0.04%
1,053,018
-386,115
688
$15.8M 0.04%
309,107
-179,653
689
$15.8M 0.04%
1,010,411
+246,521
690
$15.8M 0.04%
649,251
-9,384
691
$15.8M 0.04%
512,143
+39,373
692
$15.7M 0.04%
192,393
+43,884
693
$15.7M 0.04%
1,125,074
+16,028
694
$15.7M 0.04%
379,800
+299,745
695
$15.7M 0.04%
2,091,895
-318,028
696
$15.5M 0.04%
1,054,152
+68,327
697
$15.5M 0.04%
382,912
+279,000
698
$15.5M 0.04%
821,365
+93,910
699
$15.4M 0.04%
761,587
+627,977
700
$15.4M 0.04%
648,927
-121,818
26 27
28
29 30