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
2551
$460K ﹤0.01%
4,788
+1,682
2552
$459K ﹤0.01%
12,996
-378
2553
$459K ﹤0.01%
7,898
+3,704
2554
$456K ﹤0.01%
9,065
+4,618
2555
$455K ﹤0.01%
28,508
-2,452
2556
$453K ﹤0.01%
16,981
+2,707
2557
$452K ﹤0.01%
32,979
-4,570
2558
$451K ﹤0.01%
+9,077
2559
$448K ﹤0.01%
+14,444
2560
$448K ﹤0.01%
10,206
-17,002
2561
$447K ﹤0.01%
+4,905
2562
$445K ﹤0.01%
11,524
+3,632
2563
$442K ﹤0.01%
22,757
-314,794
2564
$442K ﹤0.01%
42,392
2565
$442K ﹤0.01%
117,433
-14,227
2566
$441K ﹤0.01%
17,444
+4,301
2567
$441K ﹤0.01%
+15,519
2568
$440K ﹤0.01%
34,415
+364
2569
$439K ﹤0.01%
6,883
-13,890
2570
$439K ﹤0.01%
4,150
+842
2571
$438K ﹤0.01%
+6,922
2572
$438K ﹤0.01%
37,731
2573
$432K ﹤0.01%
22,308
+532
2574
$429K ﹤0.01%
8,333
-63,464
2575
$428K ﹤0.01%
17,863
-98
101 102
103
104 105