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
2901
$55K ﹤0.01%
62,391
+40,869
2902
$54K ﹤0.01%
53,872
-645,042
2903
$52K ﹤0.01%
1,181
+333
2904
$52K ﹤0.01%
4,706
+1,349
2905
$51K ﹤0.01%
+12,785
2906
$51K ﹤0.01%
+2,626
2907
$50K ﹤0.01%
+11,318
2908
$49K ﹤0.01%
30,200
+10,092
2909
$49K ﹤0.01%
+47
2910
$49K ﹤0.01%
15,871
+3,506
2911
$49K ﹤0.01%
1,982
+152
2912
$48K ﹤0.01%
15,123
+3,317
2913
$48K ﹤0.01%
31,925
+8,299
2914
$47K ﹤0.01%
1,150
+24
2915
$47K ﹤0.01%
15,310
+3,679
2916
$47K ﹤0.01%
26,559
+6,385
2917
$46K ﹤0.01%
1,194
-174
2918
$46K ﹤0.01%
+10,761
2919
$46K ﹤0.01%
15,379
+5,064
2920
$46K ﹤0.01%
33,173
-7,396
2921
$46K ﹤0.01%
2,183
-981
2922
$43K ﹤0.01%
2,646
+928
2923
$42K ﹤0.01%
+410
2924
$41K ﹤0.01%
127
+41
2925
$41K ﹤0.01%
12,749
+2,003
115 116
117
118 119