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
2501
$532K ﹤0.01%
13,923
+2,019
2502
$532K ﹤0.01%
91,885
-14,387
2503
$532K ﹤0.01%
7,777
-95,838
2504
$531K ﹤0.01%
16,817
-221,928
2505
$530K ﹤0.01%
9,204
-9,744
2506
$530K ﹤0.01%
25,809
+3,956
2507
$529K ﹤0.01%
25,865
-7,680
2508
$528K ﹤0.01%
5,793
+2,708
2509
$525K ﹤0.01%
31,930
+7,350
2510
$525K ﹤0.01%
16,979
-8,509
2511
$524K ﹤0.01%
+31,931
2512
$524K ﹤0.01%
8,155
-1,920
2513
$524K ﹤0.01%
15,771
+2,044
2514
$521K ﹤0.01%
41,165
-2,765
2515
$520K ﹤0.01%
8,205
+3,021
2516
$518K ﹤0.01%
18,254
+2,412
2517
$518K ﹤0.01%
17,237
+4,064
2518
$509K ﹤0.01%
16,133
+3,396
2519
$506K ﹤0.01%
8,462
+901
2520
$503K ﹤0.01%
39,334
-6,085
2521
$501K ﹤0.01%
+21,229
2522
$501K ﹤0.01%
45,942
-9,409
2523
$500K ﹤0.01%
12,869
-19,174
2524
$499K ﹤0.01%
31,170
-41,323
2525
$498K ﹤0.01%
9,859
-11,214
99 100
101
102 103