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
976
$6.97M 0.02%
505,994
+138,185
977
$6.97M 0.02%
126,987
-155,518
978
$6.96M 0.02%
104,969
+16,832
979
$6.96M 0.02%
164,532
-5,575
980
$6.95M 0.02%
476,374
+116,351
981
$6.94M 0.02%
121,858
+18,041
982
$6.93M 0.02%
489,785
+172,642
983
$6.88M 0.02%
61,407
+6,894
984
$6.87M 0.02%
118,206
+35,821
985
$6.87M 0.02%
794,917
-203,805
986
$6.87M 0.02%
159,714
-1,220
987
$6.86M 0.02%
383,615
-70,622
988
$6.85M 0.02%
128,443
-11,168
989
$6.84M 0.02%
568,562
-1,132
990
$6.84M 0.02%
108,643
-113,845
991
$6.83M 0.02%
868,524
-385,372
992
$6.82M 0.02%
433,731
+14,008
993
$6.81M 0.02%
1,082,375
+14,492
994
$6.78M 0.02%
339,946
-152,104
995
$6.72M 0.02%
184,960
-9,587
996
$6.71M 0.02%
145,043
+41,802
997
$6.69M 0.02%
44,122
-6,268
998
$6.64M 0.02%
81,904
+6,443
999
$6.63M 0.02%
114,832
-221,422
1000
$6.63M 0.02%
324,630
+11,130
38 39
40
41 42