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
926
$7.97M 0.02%
247,966
+61,668
927
$7.95M 0.02%
671,114
+151,544
928
$7.92M 0.02%
50,782
+21,272
929
$7.88M 0.02%
460,211
-161,449
930
$7.87M 0.02%
201,312
+196,819
931
$7.87M 0.02%
90,952
+75,269
932
$7.83M 0.02%
571,757
-119,279
933
$7.83M 0.02%
167,737
-365
934
$7.81M 0.02%
846,210
+96,720
935
$7.81M 0.02%
192,736
+139,064
936
$7.79M 0.02%
603,082
-122,318
937
$7.78M 0.02%
385,853
-144,065
938
$7.77M 0.02%
380,673
-77,454
939
$7.77M 0.02%
70,001
+3,107
940
$7.76M 0.02%
233,534
+812
941
$7.71M 0.02%
274,196
-148,735
942
$7.7M 0.02%
435,066
+29,262
943
$7.62M 0.02%
277,766
+20,765
944
$7.62M 0.02%
237,087
+91,269
945
$7.62M 0.02%
283,305
+25,139
946
$7.56M 0.02%
+6,502
947
$7.55M 0.02%
6,216
-1,301
948
$7.49M 0.02%
549,666
-71,964
949
$7.47M 0.02%
345,642
+52,086
950
$7.45M 0.02%
718,806
+305,091
36 37
38
39 40