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
2876
$71K ﹤0.01%
+5,460
2877
$70K ﹤0.01%
971
-13,924
2878
$67K ﹤0.01%
13,477
+3,351
2879
$67K ﹤0.01%
15,154
-35,708
2880
$66K ﹤0.01%
6,467
+64
2881
$66K ﹤0.01%
837
+99
2882
$66K ﹤0.01%
1,119
-462
2883
$66K ﹤0.01%
+25,577
2884
$65K ﹤0.01%
+2,800
2885
$64K ﹤0.01%
10
+4
2886
$64K ﹤0.01%
16,752
+2,789
2887
$63K ﹤0.01%
+13,720
2888
$62K ﹤0.01%
6,334
+1,286
2889
– –
0
2890
$60K ﹤0.01%
1,777
-452
2891
$59K ﹤0.01%
401
+203
2892
$59K ﹤0.01%
16,176
-651
2893
$59K ﹤0.01%
10,972
+722
2894
$58K ﹤0.01%
10,638
+488
2895
$58K ﹤0.01%
+16,514
2896
$58K ﹤0.01%
19,404
+2,070
2897
$58K ﹤0.01%
1,575
+160
2898
$58K ﹤0.01%
+10,851
2899
$57K ﹤0.01%
4,526
+2,132
2900
$55K ﹤0.01%
+10,797
114 115
116
117 118