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
801
$11.1M 0.03%
114,017
+14,441
802
$11.1M 0.03%
1,361,540
-230,925
803
$11.1M 0.03%
173,334
-295,215
804
$11M 0.03%
3,429
-240
805
$11M 0.03%
656,854
-67,979
806
$11M 0.03%
342,805
-97,989
807
$10.9M 0.03%
218,314
+35,646
808
$10.7M 0.03%
204,350
-64,094
809
$10.7M 0.03%
259,488
+127,046
810
$10.7M 0.03%
109,097
-154,660
811
$10.7M 0.03%
+197,063
812
$10.6M 0.03%
1,708,257
-73,535
813
$10.6M 0.03%
379,044
-232,696
814
$10.6M 0.03%
83,893
-25,777
815
$10.5M 0.03%
761,479
-258,905
816
$10.5M 0.03%
+444,819
817
$10.5M 0.03%
330,904
+161,461
818
$10.4M 0.03%
380,047
+106,472
819
$10.3M 0.03%
179,117
+9,338
820
$10.3M 0.03%
99,383
-127,340
821
$10.3M 0.03%
439,841
+72,099
822
$10.3M 0.03%
618,457
-115,280
823
$10.3M 0.03%
130,765
+8,141
824
$10.3M 0.03%
1,217,508
-2,184,159
825
$10.3M 0.03%
1,068,302
+54,895
31 32
33
34 35