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
2176
$1.05M ﹤0.01%
164,754
-3,459
2177
$1.05M ﹤0.01%
31,058
-964,548
2178
$1.05M ﹤0.01%
+34,390
2179
$1.05M ﹤0.01%
208,986
+55,210
2180
$1.05M ﹤0.01%
+18,459
2181
$1.05M ﹤0.01%
2,594
+213
2182
$1.04M ﹤0.01%
65,774
+44,081
2183
$1.04M ﹤0.01%
+177,839
2184
$1.04M ﹤0.01%
75,206
+9,580
2185
$1.04M ﹤0.01%
23,426
-157,291
2186
$1.04M ﹤0.01%
60,346
+11,414
2187
$1.04M ﹤0.01%
+116,831
2188
$1.04M ﹤0.01%
45,648
-140,722
2189
$1.04M ﹤0.01%
29,266
+7,672
2190
$1.04M ﹤0.01%
25,927
-106,842
2191
$1.03M ﹤0.01%
45,682
-5,461
2192
$1.03M ﹤0.01%
24,414
-3,503
2193
$1.03M ﹤0.01%
20,695
-1,358
2194
$1.03M ﹤0.01%
15,795
+10,193
2195
$1.03M ﹤0.01%
32,929
-26,358
2196
$1.02M ﹤0.01%
32,809
+5,636
2197
$1.02M ﹤0.01%
24,693
+17,457
2198
$1.02M ﹤0.01%
30,915
-267,580
2199
$1.01M ﹤0.01%
+53,754
2200
$1.01M ﹤0.01%
+18,489
86 87
88
89 90