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
826
$10.2M 0.03%
1,175,369
-51,954
827
$10.2M 0.03%
847,601
+263,041
828
$10.2M 0.03%
299,373
-46,132
829
$10.2M 0.03%
329,547
+157,170
830
$10.1M 0.03%
130,246
+126,418
831
$10.1M 0.03%
148,925
-17,239
832
$9.99M 0.03%
143,795
+136,585
833
$9.95M 0.03%
90,357
+548
834
$9.92M 0.02%
284,154
+247,097
835
$9.92M 0.02%
479,759
-68,925
836
$9.91M 0.02%
95,620
-13,461
837
$9.89M 0.02%
467,551
-23,839
838
$9.87M 0.02%
419,842
-547,415
839
$9.87M 0.02%
378,022
+363,865
840
$9.87M 0.02%
500,659
+52,236
841
$9.84M 0.02%
4,732,654
+4,268,657
842
$9.81M 0.02%
412,737
-80,426
843
$9.79M 0.02%
707,918
-9,202
844
$9.79M 0.02%
103,333
-22,996
845
$9.75M 0.02%
855,046
-1,414,604
846
$9.73M 0.02%
111,487
+11,004
847
$9.66M 0.02%
841,488
-32,568
848
$9.54M 0.02%
354,446
+15,318
849
$9.5M 0.02%
131,700
-46,500
850
$9.5M 0.02%
50,414
+1,066
32 33
34
35 36