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
2776
$211K ﹤0.01%
2,733
-229
2777
$211K ﹤0.01%
+5,896
2778
$209K ﹤0.01%
12,166
-3,366
2779
$208K ﹤0.01%
16,171
-3,002
2780
$207K ﹤0.01%
+7,094
2781
$207K ﹤0.01%
3,520
-42,208
2782
$204K ﹤0.01%
5,761
-722
2783
$204K ﹤0.01%
+3,719
2784
$204K ﹤0.01%
+10,937
2785
$204K ﹤0.01%
24,490
-12,601
2786
$203K ﹤0.01%
29,627
-12,804
2787
$203K ﹤0.01%
+23,040
2788
$202K ﹤0.01%
24,829
2789
$202K ﹤0.01%
+6,082
2790
$201K ﹤0.01%
3,253
-9,585
2791
$201K ﹤0.01%
+15,193
2792
$200K ﹤0.01%
+9,743
2793
$194K ﹤0.01%
4,325
+2,525
2794
$192K ﹤0.01%
24,690
-5,342
2795
$192K ﹤0.01%
+10,260
2796
$191K ﹤0.01%
17,181
-5,955
2797
$189K ﹤0.01%
45,599
-38,999
2798
$186K ﹤0.01%
+1,046
2799
$183K ﹤0.01%
12,546
+1,767
2800
$180K ﹤0.01%
25,449
-5,391
110 111
112
113 114