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
751
$12.4M 0.03%
500,366
+108,849
752
$12.3M 0.03%
399,826
+18,853
753
$12.3M 0.03%
88,872
+87,738
754
$12.3M 0.03%
189,065
-87,821
755
$12.3M 0.03%
229,620
+29,862
756
$12.2M 0.03%
384,131
+167,795
757
$12.2M 0.03%
385,713
-281,894
758
$12.1M 0.03%
124,811
+120,961
759
$12.1M 0.03%
762,637
-33,864
760
$12.1M 0.03%
246,150
761
$12.1M 0.03%
1,063,402
-225,569
762
$12.1M 0.03%
+223,909
763
$12M 0.03%
898,539
-161,316
764
$12M 0.03%
576,084
-68,615
765
$11.9M 0.03%
518,819
-370,522
766
$11.9M 0.03%
156,722
-39,422
767
$11.8M 0.03%
172,453
-27,861
768
$11.8M 0.03%
877,610
+671,747
769
$11.8M 0.03%
808,397
-42,420
770
$11.8M 0.03%
230,302
+17,094
771
$11.7M 0.03%
645,300
+544,090
772
$11.7M 0.03%
312,261
+37,307
773
$11.7M 0.03%
562,839
+96,429
774
$11.7M 0.03%
95,418
+11,435
775
$11.6M 0.03%
248,303
+213,743
29 30
31
32 33