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
776
$11.6M 0.03%
137,823
+120,139
777
$11.6M 0.03%
1,029,748
-26,789
778
$11.6M 0.03%
187,639
+15,067
779
$11.6M 0.03%
930,025
-198,107
780
$11.5M 0.03%
171,890
-19,387
781
$11.5M 0.03%
837,837
-8,794
782
$11.5M 0.03%
629,960
+94,496
783
$11.5M 0.03%
516,312
-47,799
784
$11.5M 0.03%
196,261
+31,260
785
$11.5M 0.03%
458,325
+96,599
786
$11.4M 0.03%
650,288
+189,241
787
$11.4M 0.03%
157,670
+71,258
788
$11.4M 0.03%
77,294
+16,976
789
$11.3M 0.03%
+498,396
790
$11.3M 0.03%
+1,116,316
791
$11.3M 0.03%
+176,400
792
$11.3M 0.03%
208,874
-94,290
793
$11.2M 0.03%
1,018,962
+232,750
794
$11.2M 0.03%
321,576
-27,234
795
$11.2M 0.03%
+152,000
796
$11.2M 0.03%
370,464
-86,533
797
$11.2M 0.03%
752,175
+119,610
798
$11.1M 0.03%
228,258
+198,415
799
$11.1M 0.03%
207,087
+169,036
800
$11.1M 0.03%
322,077
-165,475
30 31
32
33 34