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
2026
$1.34M ﹤0.01%
29,207
+9,830
2027
$1.34M ﹤0.01%
+17,866
2028
$1.34M ﹤0.01%
+194,004
2029
$1.34M ﹤0.01%
65,521
+17,121
2030
$1.34M ﹤0.01%
95,728
+12,910
2031
$1.33M ﹤0.01%
67,379
-18,260
2032
$1.33M ﹤0.01%
31,244
+23,466
2033
$1.33M ﹤0.01%
+34,509
2034
$1.33M ﹤0.01%
96,500
+18,956
2035
$1.33M ﹤0.01%
32,211
+3,316
2036
$1.33M ﹤0.01%
113,978
-1,268,375
2037
$1.33M ﹤0.01%
204,563
+44,652
2038
$1.32M ﹤0.01%
97,428
-102,877
2039
$1.32M ﹤0.01%
100,377
+23,519
2040
$1.32M ﹤0.01%
67,450
+18,673
2041
$1.32M ﹤0.01%
211,132
+159,574
2042
$1.32M ﹤0.01%
18,438
-5,145
2043
$1.32M ﹤0.01%
38,283
+8,022
2044
$1.31M ﹤0.01%
25,097
-13,600
2045
$1.31M ﹤0.01%
22,664
-2,639
2046
$1.31M ﹤0.01%
34,189
+2,305
2047
$1.31M ﹤0.01%
27,289
-119,823
2048
$1.31M ﹤0.01%
34,236
+10,869
2049
$1.3M ﹤0.01%
97,574
-133,148
2050
$1.3M ﹤0.01%
79,236
-2,149
80 81
82
83 84