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
2226
$964K ﹤0.01%
18,163
+6,398
2227
$963K ﹤0.01%
146,636
-8,808
2228
$963K ﹤0.01%
22,271
-12,169
2229
$962K ﹤0.01%
14,796
-8,959
2230
$957K ﹤0.01%
51,920
-10,129
2231
$955K ﹤0.01%
12,469
-16,384
2232
$952K ﹤0.01%
93,417
-1,191,780
2233
$951K ﹤0.01%
34,378
-4,120
2234
$950K ﹤0.01%
42,868
-20,040
2235
$949K ﹤0.01%
43,750
-4,459
2236
$949K ﹤0.01%
47,866
-3,248
2237
$948K ﹤0.01%
24,937
-25,204
2238
$947K ﹤0.01%
64,778
-18,299
2239
$947K ﹤0.01%
+38,082
2240
$946K ﹤0.01%
17,987
+8,132
2241
$945K ﹤0.01%
43,120
-8,153
2242
$944K ﹤0.01%
26,372
-1,817
2243
$942K ﹤0.01%
37,140
-11,381
2244
$941K ﹤0.01%
23,469
-1,343
2245
$941K ﹤0.01%
59,720
-18,776
2246
$937K ﹤0.01%
48,168
-3,360
2247
$933K ﹤0.01%
59,285
-19,475
2248
$929K ﹤0.01%
56,082
+6,955
2249
$928K ﹤0.01%
21,747
-813
2250
$927K ﹤0.01%
62,204
-854,133
88 89
90
91 92