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
901
$8.4M 0.02%
287,311
-56,562
902
$8.38M 0.02%
149,809
-86,364
903
$8.34M 0.02%
429,876
-167,847
904
$8.33M 0.02%
56,739
-40,552
905
$8.32M 0.02%
412,053
-16,493
906
$8.31M 0.02%
+141,146
907
$8.27M 0.02%
723,409
+109,359
908
$8.25M 0.02%
110,079
-11,406
909
$8.23M 0.02%
779,213
+745,027
910
$8.23M 0.02%
171,400
-54,489
911
$8.21M 0.02%
113,515
+4,468
912
$8.19M 0.02%
264,162
+135,942
913
$8.19M 0.02%
492,201
-64,392
914
$8.17M 0.02%
66,720
+7,066
915
$8.17M 0.02%
622,220
+24,378
916
$8.15M 0.02%
344,798
+310,297
917
$8.12M 0.02%
221,097
-63,193
918
$8.12M 0.02%
568,142
+16,914
919
$8.11M 0.02%
522,717
-137,816
920
$8.1M 0.02%
224,129
+113,140
921
$8.05M 0.02%
225,043
+2,118
922
$8.04M 0.02%
982,562
-48,580
923
$8.03M 0.02%
71,647
-2,355
924
$8.03M 0.02%
561,097
-1,167
925
$8.01M 0.02%
392,472
+340,536
35 36
37
38 39