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
2751
$230K ﹤0.01%
2,324
-631
2752
$230K ﹤0.01%
+11,577
2753
$229K ﹤0.01%
+7,147
2754
$227K ﹤0.01%
+4,513
2755
$225K ﹤0.01%
7,814
-16,253
2756
$225K ﹤0.01%
3,803
+11
2757
$225K ﹤0.01%
9,241
-13,838
2758
$225K ﹤0.01%
+49,733
2759
$224K ﹤0.01%
35,627
2760
$223K ﹤0.01%
4,738
-735
2761
$222K ﹤0.01%
4,424
-4,776
2762
$222K ﹤0.01%
+13,467
2763
$222K ﹤0.01%
+2,793
2764
$222K ﹤0.01%
+11,919
2765
$221K ﹤0.01%
+19,221
2766
$221K ﹤0.01%
+11,704
2767
$220K ﹤0.01%
13,825
+996
2768
$219K ﹤0.01%
+8,682
2769
$219K ﹤0.01%
+4,470
2770
$218K ﹤0.01%
+9,017
2771
$216K ﹤0.01%
+4,208
2772
$216K ﹤0.01%
6,131
-4,752
2773
$216K ﹤0.01%
3,757
-330
2774
$214K ﹤0.01%
+31,748
2775
$212K ﹤0.01%
+8,824
109 110
111
112 113