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
201
$52.3M 0.13%
1,084,371
+90,239
202
$52.2M 0.13%
1,171,148
+121,591
203
$52.2M 0.13%
597,756
+258,158
204
$52M 0.13%
1,492,155
+328,430
205
$51.9M 0.13%
507,897
+20,335
206
$51.8M 0.13%
507,931
+82,143
207
$51.8M 0.13%
756,515
+27,743
208
$51.7M 0.13%
720,539
-401,701
209
$51.5M 0.13%
690,976
+145,893
210
$51.4M 0.13%
866,854
+259,679
211
$51.3M 0.13%
783,715
-307,159
212
$51.2M 0.13%
102,060,400
+12,807,760
213
$51M 0.13%
392,446
-261,819
214
$51M 0.13%
1,396,679
-185,155
215
$50.9M 0.13%
1,002,346
+81,395
216
$50.9M 0.13%
566,100
-169,469
217
$50.8M 0.13%
6,251,264
+3,401,074
218
$50.8M 0.13%
278,784
+14,066
219
$50.7M 0.13%
951,546
-132,419
220
$50.7M 0.13%
1,099,121
+465,761
221
$50.5M 0.13%
6,367,080
+1,903,570
222
$50.5M 0.13%
3,326,800
+804,734
223
$50.5M 0.13%
665,022
-177,611
224
$50.4M 0.13%
863,847
-129,991
225
$50.4M 0.13%
2,121,162
+932,860
7 8
9
10 11