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
2276
$884K ﹤0.01%
104,292
-29,333
2277
$880K ﹤0.01%
47,873
-149,714
2278
$876K ﹤0.01%
18,139
+358
2279
$876K ﹤0.01%
21,900
-4,402
2280
$875K ﹤0.01%
32,981
+13,848
2281
$874K ﹤0.01%
61,964
-45,329
2282
$873K ﹤0.01%
6,548
+1,024
2283
$870K ﹤0.01%
119,942
-16,622
2284
$869K ﹤0.01%
14,956
-38,858
2285
$869K ﹤0.01%
32,735
-757,508
2286
$867K ﹤0.01%
17,597
-3,770
2287
$866K ﹤0.01%
17,655
-9,604
2288
$863K ﹤0.01%
95,268
-24,087
2289
$862K ﹤0.01%
19,931
+3,344
2290
$862K ﹤0.01%
33,097
+4,478
2291
$859K ﹤0.01%
+32,503
2292
$857K ﹤0.01%
62,882
+12,665
2293
$857K ﹤0.01%
+36,499
2294
$852K ﹤0.01%
15,040
-10,876
2295
$849K ﹤0.01%
15,823
+9,305
2296
$849K ﹤0.01%
60,191
-343
2297
$848K ﹤0.01%
14,134
-2,631
2298
$848K ﹤0.01%
14,071
+581
2299
$847K ﹤0.01%
44,467
+27,266
2300
$846K ﹤0.01%
64,069
+8,650
90 91
92
93 94