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
2251
$925K ﹤0.01%
103,892
-33,750
2252
$924K ﹤0.01%
24,779
-15,287
2253
$923K ﹤0.01%
28,163
-102,822
2254
$922K ﹤0.01%
332,294
+192,942
2255
$918K ﹤0.01%
48,722
-6,366
2256
$913K ﹤0.01%
24,160
-5,111
2257
$911K ﹤0.01%
18,024
+2,621
2258
$907K ﹤0.01%
44,512
-7,201
2259
$904K ﹤0.01%
58,401
-47,978
2260
$903K ﹤0.01%
19,811
-3,217
2261
$900K ﹤0.01%
21,153
+2,583
2262
$900K ﹤0.01%
123,045
-8,255
2263
$895K ﹤0.01%
64,735
-8,468
2264
$893K ﹤0.01%
33,327
+16,288
2265
$893K ﹤0.01%
64,155
-49,230
2266
$893K ﹤0.01%
+46,040
2267
$892K ﹤0.01%
17,984
-980
2268
$891K ﹤0.01%
24,115
+5,130
2269
$889K ﹤0.01%
53,805
+12,364
2270
$889K ﹤0.01%
17,850
-184,271
2271
$888K ﹤0.01%
15,919
-7,186
2272
$886K ﹤0.01%
14,062
+6,123
2273
$885K ﹤0.01%
81,041
+11,341
2274
$885K ﹤0.01%
35,073
+7,493
2275
$885K ﹤0.01%
17,743
+7,140
89 90
91
92 93