GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$352M 0.88%
12,761,504
+1,623,624
2
$349M 0.88%
1,699,473
-179,259
3
$294M 0.74%
11,341,007
+2,441
4
$217M 0.55%
4,678,002
+603,443
5
$174M 0.44%
6,596,621
+386,418
6
$172M 0.43%
1,822,294
-25,840
7
$169M 0.42%
2,274,279
+522,004
8
$156M 0.39%
977,116
+15,174
9
$151M 0.38%
4,156,110
+85,897
10
$141M 0.35%
5,063,942
+18,715
11
$138M 0.35%
1,766,410
+117,979
12
$136M 0.34%
5,123,214
-591,067
13
$133M 0.33%
1,184,712
-69,317
14
$131M 0.33%
1,255,718
+288,858
15
$130M 0.33%
3,049,921
+658,157
16
$126M 0.32%
1,310,769
+120,775
17
$126M 0.32%
1,219,545
+1,053,600
18
$125M 0.31%
5,311,496
+1,389,024
19
$125M 0.31%
1,117,279
+112,784
20
$122M 0.31%
9,797,534
+1,681,750
21
$120M 0.3%
1,300,183
+189,796
22
$116M 0.29%
2,351,861
-264,407
23
$116M 0.29%
2,040,134
+518,737
24
$115M 0.29%
3,876,443
+369,577
25
$113M 0.28%
1,114,978
+28,510
1
2 3 4 5