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
2951
$25K ﹤0.01%
10,782
-59,233
2952
$23K ﹤0.01%
2,556
+542
2953
$23K ﹤0.01%
13,310
+3,199
2954
$23K ﹤0.01%
+2,000
2955
$22K ﹤0.01%
1,834
+956
2956
$22K ﹤0.01%
+1,337
2957
$22K ﹤0.01%
+13,817
2958
$21K ﹤0.01%
+12,690
2959
$19K ﹤0.01%
58
+17
2960
$19K ﹤0.01%
+503
2961
$19K ﹤0.01%
18,384
+5,361
2962
$18K ﹤0.01%
+1,536
2963
$18K ﹤0.01%
+10,180
2964
$16K ﹤0.01%
576
-26,612
2965
$16K ﹤0.01%
+927
2966
– –
0
2967
$16K ﹤0.01%
+1,141
2968
$16K ﹤0.01%
+2,897
2969
$15K ﹤0.01%
13,675
+3,574
2970
$15K ﹤0.01%
+1,084
2971
$15K ﹤0.01%
+10
2972
$14K ﹤0.01%
1,293
+420
2973
$14K ﹤0.01%
+18,183
2974
$14K ﹤0.01%
572
-191
2975
$13K ﹤0.01%
1,623
+298
117 118
119
120 121