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
701
$15.4M 0.04%
+203,335
702
$15.2M 0.04%
323,541
-19,662
703
$15M 0.04%
202,174
+154,010
704
$14.9M 0.04%
773,424
+520,868
705
$14.9M 0.04%
372,650
-102,076
706
$14.9M 0.04%
178,992
-22,009
707
$14.8M 0.04%
142,476
+129,976
708
$14.8M 0.04%
163,386
+9,941
709
$14.7M 0.04%
237,766
+43,376
710
$14.7M 0.04%
58,360
+5,884
711
$14.3M 0.04%
1,612,443
-190,931
712
$14.2M 0.04%
337,302
-65,551
713
$14.1M 0.04%
643,360
+60,198
714
$14.1M 0.04%
131,587
+322
715
$14M 0.04%
241,161
+198,170
716
$14M 0.04%
646,517
+152,419
717
$14M 0.04%
757,498
-109,491
718
$14M 0.04%
260,269
-122,831
719
$13.9M 0.04%
1,729,734
+1,562,106
720
$13.9M 0.03%
1,502,914
+118,290
721
$13.9M 0.03%
160,061
-47,492
722
$13.9M 0.03%
368,607
+55,715
723
$13.9M 0.03%
189,879
-25,580
724
$13.9M 0.03%
519,428
-22,513
725
$13.8M 0.03%
1,229,302
-342,575
27 28
29
30 31