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
151
$60.2M 0.15%
503,826
+89,103
152
$60.1M 0.15%
3,663,794
-731,337
153
$60M 0.15%
4,761,016
-223,652
154
$59.9M 0.15%
790,260
+406,797
155
$59.7M 0.15%
608,970
+40,853
156
$59.4M 0.15%
1,701,433
-118,772
157
$58.8M 0.15%
1,622,616
+104,099
158
$58.7M 0.15%
1,742,157
+163,460
159
$58.7M 0.15%
1,041,628
+342,351
160
$58.3M 0.15%
1,587,367
+516,320
161
$58M 0.15%
679,293
+82,887
162
$57.9M 0.15%
3,054,605
+1,748,301
163
$57.6M 0.14%
582,082
-208,427
164
$57.6M 0.14%
679,725
-129,887
165
$57.3M 0.14%
1,881,262
+477,491
166
$57.2M 0.14%
2,127,344
-84,766
167
$57.1M 0.14%
809,189
+7,112
168
$57M 0.14%
969,390
+325,692
169
$56.6M 0.14%
1,203,251
+5,951
170
$56.6M 0.14%
2,994,043
+1,630,640
171
$56.1M 0.14%
2,232,301
+599,747
172
$55.9M 0.14%
888,431
+192,656
173
$55.6M 0.14%
915,729
+46,678
174
$55.4M 0.14%
1,562,438
+458,892
175
$55M 0.14%
895,413
+321,607
5 6
7
8 9