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
176
$55M 0.14%
765,240
+312,695
177
$54.9M 0.14%
746,346
+99,171
178
$54.8M 0.14%
1,155,250
-68,553
179
$54.8M 0.14%
2,988,024
+1,167,074
180
$54.4M 0.14%
937,817
-410,075
181
$54.4M 0.14%
637,213
+8,213
182
$54.2M 0.14%
3,955,600
-614,550
183
$54.2M 0.14%
452,022
+175,148
184
$54M 0.14%
748,629
-41,782
185
$53.8M 0.14%
116,177
+111,255
186
$53.8M 0.13%
750,133
+135,761
187
$53.5M 0.13%
519,969
-147,345
188
$53.4M 0.13%
1,578,242
-214,871
189
$53.3M 0.13%
1,293,029
+181,589
190
$53.2M 0.13%
463,100
-4,778
191
$53.2M 0.13%
1,344,087
-5,047
192
$53.1M 0.13%
992,332
-162,716
193
$53M 0.13%
992,205
-92,231
194
$52.9M 0.13%
2,901,058
-658,746
195
$52.9M 0.13%
407,951
+35,591
196
$52.9M 0.13%
1,998,446
-167,744
197
$52.8M 0.13%
1,142,759
+192,000
198
$52.5M 0.13%
407,452
+11,367
199
$52.4M 0.13%
418,448
+54,624
200
$52.4M 0.13%
709,824
+592,292
6 7
8
9 10