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
2701
$278K ﹤0.01%
+16,747
2702
$277K ﹤0.01%
7,957
-25,795
2703
$277K ﹤0.01%
3,410
-905
2704
$277K ﹤0.01%
32,830
-130
2705
$277K ﹤0.01%
17,083
-8,381
2706
$276K ﹤0.01%
+5,532
2707
$273K ﹤0.01%
10,590
-384
2708
$271K ﹤0.01%
4,370
-19,658
2709
$269K ﹤0.01%
18,860
-6,641
2710
$266K ﹤0.01%
+19,678
2711
$266K ﹤0.01%
+5,402
2712
$266K ﹤0.01%
13,135
-44,206
2713
$264K ﹤0.01%
16,450
+4,409
2714
$264K ﹤0.01%
+9,904
2715
$263K ﹤0.01%
8,456
-9,170
2716
$261K ﹤0.01%
2,506
-74
2717
$260K ﹤0.01%
12,837
+145
2718
$259K ﹤0.01%
4,874
-8,974
2719
$257K ﹤0.01%
+3,964
2720
$255K ﹤0.01%
10,801
-615
2721
$254K ﹤0.01%
+5,025
2722
$253K ﹤0.01%
17,189
+3,372
2723
$253K ﹤0.01%
7,564
+1,317
2724
$253K ﹤0.01%
2,305
-8,772
2725
$251K ﹤0.01%
+6,592
107 108
109
110 111