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
126
$65.2M 0.16%
807,715
-4,666
127
$65.2M 0.16%
708,434
+46,674
128
$65.1M 0.16%
1,490,771
-149,244
129
$65.1M 0.16%
943,812
-97,894
130
$64.9M 0.16%
1,073,768
+138,962
131
$64.6M 0.16%
3,577,476
+726,888
132
$64.3M 0.16%
650,419
+307,729
133
$63.9M 0.16%
56,061
-29,675
134
$63.7M 0.16%
12,881,571
+6,995,966
135
$63.7M 0.16%
706,045
+290,903
136
$63.4M 0.16%
463,581
-42,741
137
$62.3M 0.16%
539,550
+65,711
138
$62.3M 0.16%
439,511
+9,500
139
$61.9M 0.16%
3,736,112
+1,636,978
140
$61.6M 0.15%
94,958
+49,205
141
$61.4M 0.15%
3,914,967
-361,288
142
$61.4M 0.15%
1,982,749
-122,721
143
$61.2M 0.15%
515,533
-400,094
144
$61.1M 0.15%
486,071
-170,947
145
$61M 0.15%
922,064
+210,716
146
$60.8M 0.15%
3,357,848
+90,787
147
$60.8M 0.15%
742,812
+146,768
148
$60.7M 0.15%
577,898
+120,262
149
$60.2M 0.15%
265,640
+112,331
150
$60.2M 0.15%
912,238
+61,878
4 5
6
7 8