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
876
$8.97M 0.02%
699,104
-46,974
877
$8.89M 0.02%
46,973
+13,348
878
$8.86M 0.02%
228,860
+37,967
879
$8.81M 0.02%
120,046
-176,815
880
$8.79M 0.02%
330,136
+234,838
881
$8.79M 0.02%
306,833
+249,858
882
$8.78M 0.02%
119,909
-49,689
883
$8.77M 0.02%
340,766
+16,260
884
$8.76M 0.02%
183,595
-36,206
885
$8.73M 0.02%
699,362
-18,360
886
$8.73M 0.02%
371,477
+45,952
887
$8.73M 0.02%
161,594
+83,223
888
$8.71M 0.02%
708,316
+24,522
889
$8.71M 0.02%
2,800,618
+1,273,372
890
$8.69M 0.02%
222,505
+23,470
891
$8.66M 0.02%
208,402
+179,703
892
$8.66M 0.02%
119,342
-104,255
893
$8.65M 0.02%
91,873
+16,094
894
$8.65M 0.02%
1,121,615
+202,755
895
$8.64M 0.02%
513,716
+138,362
896
$8.57M 0.02%
331,374
-134,562
897
$8.56M 0.02%
845,333
+276,335
898
$8.56M 0.02%
213,830
+179,924
899
$8.45M 0.02%
189,631
-298,323
900
$8.42M 0.02%
60,090
+56,192
34 35
36
37 38