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
2626
$358K ﹤0.01%
+11,426
2627
$357K ﹤0.01%
16,079
-744
2628
$355K ﹤0.01%
+4,891
2629
$353K ﹤0.01%
20,796
-466,222
2630
$353K ﹤0.01%
9,439
+2,438
2631
$351K ﹤0.01%
26,327
-36,030
2632
$349K ﹤0.01%
25,574
+1,721
2633
$347K ﹤0.01%
8,166
-106,755
2634
$347K ﹤0.01%
47,700
-13,673
2635
$342K ﹤0.01%
17,517
-63,360
2636
$342K ﹤0.01%
12,872
-1,027
2637
$340K ﹤0.01%
11,000
-29,000
2638
$335K ﹤0.01%
4,470
-1,604
2639
$335K ﹤0.01%
10,927
+1,767
2640
$331K ﹤0.01%
46,433
-3,306
2641
$331K ﹤0.01%
68,776
-118,598
2642
$330K ﹤0.01%
17,864
-576,351
2643
$329K ﹤0.01%
16,291
-87,774
2644
$327K ﹤0.01%
122
+56
2645
$327K ﹤0.01%
29,335
2646
$325K ﹤0.01%
12,718
-686,709
2647
$325K ﹤0.01%
+12,544
2648
$324K ﹤0.01%
64,024
+8,045
2649
$324K ﹤0.01%
2,864
-237,642
2650
$324K ﹤0.01%
14,268
-1,237
104 105
106
107 108