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
2001
$1.41M ﹤0.01%
22,735
+10,029
2002
$1.4M ﹤0.01%
166,138
-28,955
2003
$1.39M ﹤0.01%
35,967
-267,063
2004
$1.39M ﹤0.01%
+47,090
2005
$1.39M ﹤0.01%
74,651
-16,052
2006
$1.39M ﹤0.01%
+61,584
2007
$1.38M ﹤0.01%
80,908
-1,049,386
2008
$1.38M ﹤0.01%
6,089
-25,471
2009
$1.38M ﹤0.01%
103,247
+28,506
2010
$1.38M ﹤0.01%
53,142
-130,014
2011
$1.38M ﹤0.01%
50,367
-7,918
2012
$1.37M ﹤0.01%
88,845
+7,707
2013
$1.37M ﹤0.01%
50,467
+8,571
2014
$1.37M ﹤0.01%
57,290
-14,102
2015
$1.37M ﹤0.01%
+28,379
2016
$1.36M ﹤0.01%
190,403
+101,937
2017
$1.36M ﹤0.01%
316,775
+32,816
2018
$1.36M ﹤0.01%
63,616
-889,184
2019
$1.36M ﹤0.01%
52,287
+3,349
2020
$1.35M ﹤0.01%
50,700
-353,772
2021
$1.35M ﹤0.01%
114,265
+5,104
2022
$1.35M ﹤0.01%
48,322
-10,650
2023
$1.35M ﹤0.01%
82,732
-539
2024
$1.35M ﹤0.01%
87,823
-7,318
2025
$1.35M ﹤0.01%
32,072
+27,184
79 80
81
82 83