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
2676
$297K ﹤0.01%
41,787
-71,085
2677
$296K ﹤0.01%
+10,645
2678
$295K ﹤0.01%
+2,223
2679
$293K ﹤0.01%
14,619
-6,033
2680
$293K ﹤0.01%
2,735
-2,193
2681
$292K ﹤0.01%
15,445
-77,067
2682
$292K ﹤0.01%
109,611
-46,984
2683
$291K ﹤0.01%
+9,930
2684
$289K ﹤0.01%
+10,571
2685
$287K ﹤0.01%
+7,300
2686
$287K ﹤0.01%
8,620
+5,594
2687
$287K ﹤0.01%
8,286
+558
2688
$287K ﹤0.01%
4,309
+1,008
2689
$286K ﹤0.01%
61,538
+43,059
2690
$285K ﹤0.01%
+10,106
2691
$284K ﹤0.01%
18,998
-17,180
2692
$283K ﹤0.01%
+11,440
2693
$281K ﹤0.01%
13,157
+1,775
2694
$281K ﹤0.01%
3,458
-4,366
2695
$280K ﹤0.01%
7,013
-223,929
2696
$280K ﹤0.01%
+13,997
2697
$279K ﹤0.01%
+5,982
2698
$279K ﹤0.01%
+2,714
2699
$279K ﹤0.01%
+26,224
2700
$279K ﹤0.01%
5,735
-14,716
106 107
108
109 110