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
2576
$426K ﹤0.01%
3,359
+211
2577
$425K ﹤0.01%
12,553
-57,618
2578
$423K ﹤0.01%
15,796
-3,098
2579
$423K ﹤0.01%
232,239
+2,811
2580
$422K ﹤0.01%
+21,507
2581
$421K ﹤0.01%
6,838
-450
2582
$421K ﹤0.01%
28,425
-5,756
2583
$421K ﹤0.01%
2,479
-4,218
2584
$420K ﹤0.01%
16,913
+2,191
2585
$420K ﹤0.01%
77,687
+42,414
2586
$417K ﹤0.01%
3,164
+1,248
2587
$414K ﹤0.01%
22,530
-19,550
2588
$414K ﹤0.01%
+19,360
2589
$414K ﹤0.01%
28,635
+17,468
2590
$411K ﹤0.01%
15,841
-694
2591
$410K ﹤0.01%
11,745
-4,869
2592
$408K ﹤0.01%
82,533
-16,698
2593
$406K ﹤0.01%
29,912
-7,786
2594
$405K ﹤0.01%
24,507
+1,937
2595
$404K ﹤0.01%
44,630
-8,994
2596
$403K ﹤0.01%
463,115
-2,330,543
2597
$399K ﹤0.01%
22,217
-11,934
2598
$399K ﹤0.01%
10,515
+4,580
2599
$397K ﹤0.01%
5,362
-2,130
2600
$397K ﹤0.01%
101,479
-14,001
102 103
104
105 106