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
2976
$13K ﹤0.01%
+820
2977
$12K ﹤0.01%
301
+110
2978
$12K ﹤0.01%
+4
2979
$12K ﹤0.01%
+10,145
2980
$11K ﹤0.01%
+179
2981
$11K ﹤0.01%
15,254
+2,867
2982
$10K ﹤0.01%
+7
2983
$9K ﹤0.01%
+1,014
2984
$9K ﹤0.01%
3,337
+797
2985
$9K ﹤0.01%
+1,353
2986
$9K ﹤0.01%
+311
2987
$8K ﹤0.01%
+17
2988
$8K ﹤0.01%
+14,555
2989
$8K ﹤0.01%
+1
2990
$7K ﹤0.01%
14,796
-549,720
2991
$6K ﹤0.01%
1,278
+445
2992
$5K ﹤0.01%
10,823
-18,323
2993
$5K ﹤0.01%
+627
2994
$4K ﹤0.01%
362
+13
2995
$3K ﹤0.01%
1,033
-100
2996
– –
-30,175
2997
– –
-124,466
2998
– –
-41,075
2999
– –
-216,734
3000
– –
-125,919
118 119
120
121 122