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
851
$9.47M 0.02%
1,159,719
-200,066
852
$9.47M 0.02%
184,495
-32,920
853
$9.47M 0.02%
417,072
+327,456
854
$9.42M 0.02%
354,334
+66,661
855
$9.38M 0.02%
248,417
+217,819
856
$9.38M 0.02%
606,815
+496,113
857
$9.35M 0.02%
198,000
+5,597
858
$9.31M 0.02%
768,789
+255,166
859
$9.3M 0.02%
1,040,393
+151,634
860
$9.28M 0.02%
179,362
-17,907
861
$9.28M 0.02%
377,896
-1,179
862
$9.28M 0.02%
582,703
+30,771
863
$9.23M 0.02%
170,438
+29,319
864
$9.22M 0.02%
719,054
+34,279
865
$9.16M 0.02%
755,344
-397,974
866
$9.12M 0.02%
1,392,145
-68,869
867
$9.08M 0.02%
433,320
+12,616
868
$9.08M 0.02%
793,287
+16,954
869
$9.07M 0.02%
575,627
-45,674
870
$9.07M 0.02%
131,258
-25,056
871
$9.05M 0.02%
764,092
-156,863
872
$9.03M 0.02%
474,212
+21,352
873
$9.01M 0.02%
901,702
+76,599
874
$8.99M 0.02%
289,537
+177,684
875
$8.98M 0.02%
194,435
+163,505
33 34
35
36 37