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
76
$80M 0.2%
1,476,452
+22,965
77
$79.8M 0.2%
658,742
+22,391
78
$79.7M 0.2%
1,215,796
+93,948
79
$77.5M 0.19%
3,952,224
+1,421,176
80
$77.3M 0.19%
3,733,655
-214,423
81
$77.2M 0.19%
699,381
+100,472
82
$76.7M 0.19%
2,018,294
+158,715
83
$75.1M 0.19%
781,429
+117,229
84
$74.6M 0.19%
1,218,884
+328,407
85
$74.3M 0.19%
2,498,023
+472,850
86
$74.3M 0.19%
756,553
+23,683
87
$74.3M 0.19%
4,785,540
-554,380
88
$73.8M 0.19%
1,949,068
+808,860
89
$73.6M 0.18%
1,457,650
+250,878
90
$73.6M 0.18%
7,313,400
+3,220,760
91
$73.4M 0.18%
911,918
+307,330
92
$73.2M 0.18%
1,307,568
-35,306
93
$73.2M 0.18%
1,389,674
-634,516
94
$72.5M 0.18%
1,452,154
+489,159
95
$72.2M 0.18%
1,146,992
+602,192
96
$72.1M 0.18%
862,050
-29,147
97
$71.7M 0.18%
831,603
+37,207
98
$71.5M 0.18%
3,310,616
+1,924,850
99
$71.4M 0.18%
1,792,593
+411,322
100
$70.5M 0.18%
1,665,921
-1,130,429
2 3
4
5 6