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
2601
$395K ﹤0.01%
9,254
-246
2602
$391K ﹤0.01%
9,377
+3,105
2603
$390K ﹤0.01%
14,511
-4,226
2604
$389K ﹤0.01%
+16,458
2605
$387K ﹤0.01%
1,431
+905
2606
$385K ﹤0.01%
28,552
-11,245
2607
$384K ﹤0.01%
21,371
-30,761
2608
$382K ﹤0.01%
39,978
-8,014
2609
$379K ﹤0.01%
13,496
+2,533
2610
$378K ﹤0.01%
22,236
-988
2611
$376K ﹤0.01%
+11,311
2612
$375K ﹤0.01%
10,719
2613
$371K ﹤0.01%
18,827
-809,752
2614
$370K ﹤0.01%
+14,223
2615
$369K ﹤0.01%
+4,854
2616
$369K ﹤0.01%
+15,325
2617
$366K ﹤0.01%
26,092
2618
$365K ﹤0.01%
18,853
-16,742
2619
$364K ﹤0.01%
4,062
-26,779
2620
$364K ﹤0.01%
28,241
-495
2621
$363K ﹤0.01%
13,466
-5,443
2622
$363K ﹤0.01%
8,213
-6,394
2623
$361K ﹤0.01%
+10,326
2624
$360K ﹤0.01%
15,977
-806,785
2625
$359K ﹤0.01%
22,435
-943
103 104
105
106 107