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
2476
$567K ﹤0.01%
19,960
-14,430
2477
$566K ﹤0.01%
8,085
+1,828
2478
$565K ﹤0.01%
12,686
-6,584
2479
$565K ﹤0.01%
116,140
-26,549
2480
$563K ﹤0.01%
+15,600
2481
$562K ﹤0.01%
42,739
+14,043
2482
$561K ﹤0.01%
46,769
+40,321
2483
$560K ﹤0.01%
11,607
-101
2484
$556K ﹤0.01%
+11,751
2485
$555K ﹤0.01%
22,579
-884
2486
$554K ﹤0.01%
43,513
-6,147
2487
$553K ﹤0.01%
8,183
-8,270
2488
$549K ﹤0.01%
16,631
-4,579
2489
$549K ﹤0.01%
23,443
-4,398
2490
$548K ﹤0.01%
11,953
-13,745
2491
$548K ﹤0.01%
15,304
+333
2492
$547K ﹤0.01%
5,010
-886
2493
$546K ﹤0.01%
10,946
-4,177
2494
$540K ﹤0.01%
35,427
+7,712
2495
$537K ﹤0.01%
331,757
-89,575
2496
$537K ﹤0.01%
16,007
+1,719
2497
$536K ﹤0.01%
25,617
-1,608
2498
$535K ﹤0.01%
6,853
+673
2499
$534K ﹤0.01%
74,865
-12,120
2500
$533K ﹤0.01%
21,271
+10,290
98 99
100
101 102