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
2851
$91K ﹤0.01%
66
+18
2852
$90K ﹤0.01%
+12,151
2853
$86K ﹤0.01%
22,001
-2,957
2854
$86K ﹤0.01%
51,466
-53,360
2855
$84K ﹤0.01%
+10,054
2856
$83K ﹤0.01%
+10,822
2857
$83K ﹤0.01%
18,666
-312,137
2858
$83K ﹤0.01%
1,400
-1,400
2859
$82K ﹤0.01%
+1,237
2860
$82K ﹤0.01%
33,986
+19,539
2861
$82K ﹤0.01%
2,513
-24,377
2862
$81K ﹤0.01%
11,814
-938
2863
$80K ﹤0.01%
25,621
-30,241
2864
$79K ﹤0.01%
131
+16
2865
$78K ﹤0.01%
+1,605
2866
$77K ﹤0.01%
11,018
-163,525
2867
$77K ﹤0.01%
+12,080
2868
$76K ﹤0.01%
3,212
+474
2869
$75K ﹤0.01%
2,176
-74,493
2870
$74K ﹤0.01%
15,542
-4,521
2871
$73K ﹤0.01%
1,585
+863
2872
$72K ﹤0.01%
+10,667
2873
$72K ﹤0.01%
+11,428
2874
$72K ﹤0.01%
42,953
+23,187
2875
$72K ﹤0.01%
236
+143
113 114
115
116 117