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
2726
$249K ﹤0.01%
33,836
+1,235
2727
$249K ﹤0.01%
+847
2728
$249K ﹤0.01%
+4,492
2729
$248K ﹤0.01%
10,702
+10
2730
$248K ﹤0.01%
25,326
-5,140
2731
$248K ﹤0.01%
+24,239
2732
$247K ﹤0.01%
8,335
-3,396
2733
$247K ﹤0.01%
10,489
-620
2734
$246K ﹤0.01%
13,600
-255,498
2735
$245K ﹤0.01%
29,075
-133,632
2736
$244K ﹤0.01%
+5,033
2737
$241K ﹤0.01%
20,997
-27,573
2738
$240K ﹤0.01%
18,394
+61
2739
$237K ﹤0.01%
+10,428
2740
$236K ﹤0.01%
+5,187
2741
$236K ﹤0.01%
20,096
-3,697
2742
$236K ﹤0.01%
3,141
-6,315
2743
$235K ﹤0.01%
10,832
+389
2744
$235K ﹤0.01%
5,463
-10,971
2745
$234K ﹤0.01%
22,276
+4,700
2746
$233K ﹤0.01%
46,528
+5,842
2747
$232K ﹤0.01%
6,358
+217
2748
$232K ﹤0.01%
11,116
+1,015
2749
$231K ﹤0.01%
20,040
-5,760
2750
$231K ﹤0.01%
11,300
-5,500
108 109
110
111 112