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
51
$93.2M 0.23%
1,486,607
+109,185
52
$92.7M 0.23%
23,682
+9,561
53
$92.4M 0.23%
3,653,898
-278,218
54
$92.2M 0.23%
613,781
-42,077
55
$91.3M 0.23%
2,161,833
+234,673
56
$90.4M 0.23%
1,658,999
+23,349
57
$90.1M 0.23%
4,156,755
-275,977
58
$88.4M 0.22%
3,114,880
+317,193
59
$88M 0.22%
1,030,695
+130,631
60
$87M 0.22%
993,438
-72,777
61
$86.6M 0.22%
3,933,815
-777,860
62
$86.4M 0.22%
1,759,384
-119,616
63
$86.4M 0.22%
1,251,038
+23,129
64
$86.1M 0.22%
1,294,109
+121,381
65
$85.7M 0.22%
2,955,390
-342,874
66
$85.1M 0.21%
1,152,335
+256,480
67
$83.9M 0.21%
2,446,873
-178,439
68
$83.5M 0.21%
700,658
+178,863
69
$83.1M 0.21%
134,227
+40,128
70
$82.7M 0.21%
1,001,508
+187,963
71
$82.3M 0.21%
3,160,084
+7,888
72
$82.3M 0.21%
1,520,642
+278,323
73
$81.9M 0.21%
534,203
+72,359
74
$81.7M 0.2%
1,897,527
+196,946
75
$80.1M 0.2%
450,500
-149,800
1 2
3
4 5