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
101
$70.4M 0.18%
1,609,838
-687,056
102
$70.2M 0.18%
1,737,950
+621,332
103
$69.9M 0.18%
742,082
+205,758
104
$69.7M 0.18%
1,563,966
+160,545
105
$69.5M 0.17%
1,413,756
-188,580
106
$69.5M 0.17%
741,434
+139,030
107
$69.5M 0.17%
505,570
+32,181
108
$69.3M 0.17%
1,333,369
+27,710
109
$68.8M 0.17%
267,311
-23,601
110
$67.6M 0.17%
933,828
-9,919
111
$67.5M 0.17%
1,859,332
+205,682
112
$67.5M 0.17%
1,937,424
+562,903
113
$67.5M 0.17%
1,736,043
+509,096
114
$66.9M 0.17%
3,740,382
-79,650
115
$66.8M 0.17%
1,486,308
+191,923
116
$66.4M 0.17%
312,495
-50,508
117
$66.3M 0.17%
959,205
-4,863
118
$66.2M 0.17%
791,941
+155,852
119
$66.1M 0.17%
1,175,706
+49,487
120
$66M 0.17%
2,484,880
+144,944
121
$66M 0.17%
872,234
+247,321
122
$65.9M 0.17%
342,215
-133,329
123
$65.7M 0.16%
4,237,796
+637,140
124
$65.6M 0.16%
495,639
-230,102
125
$65.4M 0.16%
501,371
+212,770
3 4
5
6 7