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
951
$7.45M 0.02%
360,482
-77,480
952
$7.42M 0.02%
66,959
-74,918
953
$7.39M 0.02%
435,064
+129,084
954
$7.35M 0.02%
1,638,043
-168,906
955
$7.32M 0.02%
110,611
-30,185
956
$7.31M 0.02%
382,789
+367,653
957
$7.3M 0.02%
142,917
+58,182
958
$7.25M 0.02%
491,841
+39,286
959
$7.23M 0.02%
274,197
+251,409
960
$7.23M 0.02%
562,464
+1,432
961
$7.23M 0.02%
123,111
-76,979
962
$7.22M 0.02%
510,054
-5,267
963
$7.22M 0.02%
65,406
+3,853
964
$7.16M 0.02%
291,884
+24,907
965
$7.14M 0.02%
1,329,342
-558,992
966
$7.14M 0.02%
+193,560
967
$7.08M 0.02%
12,617
+6,941
968
$7.07M 0.02%
222,812
+30,632
969
$7.06M 0.02%
64,342
+8,350
970
$7.04M 0.02%
481,184
-969,640
971
$7.04M 0.02%
662,858
+27,496
972
$7.02M 0.02%
300,747
+15,151
973
$6.99M 0.02%
228,458
-89,890
974
$6.99M 0.02%
904,157
-1,476,236
975
$6.98M 0.02%
838,932
-178,918
37 38
39
40 41