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
2651
$322K ﹤0.01%
14,022
2652
$321K ﹤0.01%
10,968
-16,078
2653
$321K ﹤0.01%
11,534
+2,942
2654
$320K ﹤0.01%
10,044
-2,974
2655
$319K ﹤0.01%
12,748
+2,719
2656
$318K ﹤0.01%
+5,556
2657
$317K ﹤0.01%
14,336
-1,243
2658
$317K ﹤0.01%
15,965
2659
$316K ﹤0.01%
4,759
+1,413
2660
$316K ﹤0.01%
4,769
-6,877
2661
$316K ﹤0.01%
+6,183
2662
$316K ﹤0.01%
29,496
-812,361
2663
$314K ﹤0.01%
3,980
-137,854
2664
$314K ﹤0.01%
+5,435
2665
$314K ﹤0.01%
65,660
+11,384
2666
$314K ﹤0.01%
+19,441
2667
$313K ﹤0.01%
33,136
-2,640
2668
$312K ﹤0.01%
8,388
-55,771
2669
$312K ﹤0.01%
4,361
-14,116
2670
$311K ﹤0.01%
7,233
-2,181
2671
$310K ﹤0.01%
+11,038
2672
$305K ﹤0.01%
+7,662
2673
$304K ﹤0.01%
2,848
-37,594
2674
$302K ﹤0.01%
4,652
+1,334
2675
$299K ﹤0.01%
+9,246
105 106
107
108 109