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 11.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.79%
4 Financials 10.36%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13.8M 0.03%
726,636
+204,916
727
$13.7M 0.03%
1,245,443
-247,484
728
$13.7M 0.03%
135,910
-101,246
729
$13.7M 0.03%
175,370
-58,008
730
$13.6M 0.03%
257,245
+249,339
731
$13.4M 0.03%
979,032
-818,748
732
$13.4M 0.03%
805,786
+557,686
733
$13.3M 0.03%
458,489
+249,686
734
$13.2M 0.03%
333,069
+86,772
735
$13.2M 0.03%
543,727
+67,869
736
$13.1M 0.03%
206,547
-22,284
737
$13.1M 0.03%
1,839,735
-711,895
738
$13.1M 0.03%
347,309
-18,688
739
$13M 0.03%
457,378
+40,884
740
$13M 0.03%
199,936
+165,762
741
$12.9M 0.03%
777,457
+444,412
742
$12.7M 0.03%
1,187,445
+1,059,773
743
$12.7M 0.03%
764,221
+573,798
744
$12.7M 0.03%
215,403
+9,947
745
$12.7M 0.03%
150,040
-24,782
746
$12.6M 0.03%
318,441
-15,328
747
$12.5M 0.03%
483,414
-104,347
748
$12.5M 0.03%
163,409
-92,791
749
$12.5M 0.03%
485,746
-104,994
750
$12.5M 0.03%
195,527
+109,916
28 29
30
31 32