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
1001
$6.59M 0.02%
140,063
+8,119
1002
$6.59M 0.02%
153,879
-91,298
1003
$6.57M 0.02%
1,253,554
-255,771
1004
$6.56M 0.02%
164,865
+4,710
1005
$6.56M 0.02%
292,614
+30,800
1006
$6.54M 0.02%
1,435,041
-158,964
1007
$6.54M 0.02%
381,966
+4,795
1008
$6.54M 0.02%
195,237
+11,384
1009
$6.53M 0.02%
115,400
-113,500
1010
$6.52M 0.02%
247,962
+35,487
1011
$6.52M 0.02%
65,887
-49,412
1012
$6.46M 0.02%
305,498
-32,014
1013
$6.46M 0.02%
465,299
+16,740
1014
$6.44M 0.02%
319,571
+14,631
1015
$6.43M 0.02%
159,130
+32,437
1016
$6.42M 0.02%
919,274
-9,380
1017
$6.41M 0.02%
95,840
-153,100
1018
$6.41M 0.02%
223,943
-225,449
1019
$6.39M 0.02%
421,104
-945,720
1020
$6.39M 0.02%
138,138
+26,173
1021
$6.37M 0.02%
541,478
-114,325
1022
$6.35M 0.02%
83,609
+79,708
1023
$6.34M 0.02%
343,587
+132,455
1024
$6.33M 0.02%
52,495
+6,279
1025
$6.33M 0.02%
175,521
-36,687
39 40
41
42 43