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
2526
$493K ﹤0.01%
+10,956
2527
$491K ﹤0.01%
+30,220
2528
$491K ﹤0.01%
20,551
-81,511
2529
$489K ﹤0.01%
+22,752
2530
$486K ﹤0.01%
5,374
-75,804
2531
$479K ﹤0.01%
14,960
+3,096
2532
$479K ﹤0.01%
+18,722
2533
$479K ﹤0.01%
+33,617
2534
$478K ﹤0.01%
11,720
+1,372
2535
$478K ﹤0.01%
27,852
+6,109
2536
$477K ﹤0.01%
4,558
-12,934
2537
$474K ﹤0.01%
14,091
-4,181
2538
$473K ﹤0.01%
11,409
-17,390
2539
$470K ﹤0.01%
11,003
-6,730
2540
$469K ﹤0.01%
+123,376
2541
$469K ﹤0.01%
48,016
+19,906
2542
$468K ﹤0.01%
57,945
+36,748
2543
$467K ﹤0.01%
21,793
2544
$467K ﹤0.01%
30,767
-2,651,086
2545
$467K ﹤0.01%
5,871
+1,360
2546
$466K ﹤0.01%
74,310
+31,741
2547
$463K ﹤0.01%
16,944
-73,846
2548
$462K ﹤0.01%
+12,453
2549
$460K ﹤0.01%
8,901
-72,629
2550
$460K ﹤0.01%
50,644
100 101
102
103 104