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
2826
$134K ﹤0.01%
14,641
-1,375
2827
$132K ﹤0.01%
12,618
+477
2828
$131K ﹤0.01%
16,063
-99,952
2829
$129K ﹤0.01%
1,480
-96,081
2830
$127K ﹤0.01%
13,831
-66,602
2831
$127K ﹤0.01%
25,161
-21,866
2832
$124K ﹤0.01%
23,618
-44,447
2833
$121K ﹤0.01%
1,286
-3,662
2834
$120K ﹤0.01%
+10,752
2835
$118K ﹤0.01%
31,000
+5,369
2836
$118K ﹤0.01%
4,526
-25,192
2837
$115K ﹤0.01%
2,781
+964
2838
$112K ﹤0.01%
7,039
+1,811
2839
$106K ﹤0.01%
17,063
+1,624
2840
$105K ﹤0.01%
11,652
2841
$105K ﹤0.01%
13,651
2842
$103K ﹤0.01%
5,168
-1,016
2843
$103K ﹤0.01%
11,412
2844
$102K ﹤0.01%
8,900
-89,638
2845
$100K ﹤0.01%
16,658
2846
$98K ﹤0.01%
36,167
+12,428
2847
$97K ﹤0.01%
+2,947
2848
$97K ﹤0.01%
11,160
-42,789
2849
$93K ﹤0.01%
15,405
+4,616
2850
$91K ﹤0.01%
+34,326
112 113
114
115 116