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
2801
$178K ﹤0.01%
14,232
+868
2802
$177K ﹤0.01%
+10,571
2803
$177K ﹤0.01%
16,225
+197
2804
$176K ﹤0.01%
31,821
-54
2805
$169K ﹤0.01%
6,566
-1,904
2806
$167K ﹤0.01%
52,557
-16,810
2807
$165K ﹤0.01%
10,893
-118,801
2808
$165K ﹤0.01%
+10,120
2809
$162K ﹤0.01%
5,556
-344
2810
$162K ﹤0.01%
18,364
+1,986
2811
$159K ﹤0.01%
30,987
-1,823
2812
$154K ﹤0.01%
2,704
-233
2813
$153K ﹤0.01%
14,421
+4,192
2814
$149K ﹤0.01%
+13,083
2815
$148K ﹤0.01%
18,405
-55,777
2816
$145K ﹤0.01%
10,077
-4,311
2817
$143K ﹤0.01%
10,149
-10,874
2818
$142K ﹤0.01%
+10,006
2819
$141K ﹤0.01%
16,899
2820
$138K ﹤0.01%
2,500
-3,200
2821
$138K ﹤0.01%
12,183
-4,965
2822
$138K ﹤0.01%
+12,522
2823
$137K ﹤0.01%
+10,017
2824
$136K ﹤0.01%
63,243
+3,442
2825
$136K ﹤0.01%
10,272
-3,201
111 112
113
114 115