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
1976
$1.45M ﹤0.01%
+22,507
1977
$1.45M ﹤0.01%
99,606
-53,317
1978
$1.44M ﹤0.01%
45,574
+44
1979
$1.44M ﹤0.01%
49,143
-2,340
1980
$1.44M ﹤0.01%
34,660
+24,582
1981
$1.44M ﹤0.01%
49,730
+3,289
1982
$1.44M ﹤0.01%
+30,428
1983
$1.44M ﹤0.01%
317,555
-98,600
1984
$1.44M ﹤0.01%
15,838
+4,584
1985
$1.44M ﹤0.01%
39,889
-8,942
1986
$1.43M ﹤0.01%
18,566
-4,221
1987
$1.43M ﹤0.01%
141,373
-171,758
1988
$1.43M ﹤0.01%
20,150
-125,267
1989
$1.43M ﹤0.01%
66,133
+54,037
1990
$1.43M ﹤0.01%
76,534
-803,765
1991
$1.42M ﹤0.01%
+39,116
1992
$1.42M ﹤0.01%
149,507
+16,182
1993
$1.42M ﹤0.01%
89,775
+3,110
1994
$1.42M ﹤0.01%
19,048
+8,674
1995
$1.42M ﹤0.01%
45,011
-14,919
1996
$1.42M ﹤0.01%
302,514
-24,222
1997
$1.41M ﹤0.01%
31,067
+17,816
1998
$1.41M ﹤0.01%
+83,079
1999
$1.41M ﹤0.01%
229,411
-84,964
2000
$1.41M ﹤0.01%
+64,208
78 79
80
81 82