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
2301
$845K ﹤0.01%
7,835
-4,516
2302
$844K ﹤0.01%
33,942
+7,391
2303
$843K ﹤0.01%
16,542
-109,341
2304
$843K ﹤0.01%
16,212
-6,209
2305
$842K ﹤0.01%
31,035
-1,993
2306
$840K ﹤0.01%
61,671
+13,959
2307
$840K ﹤0.01%
105,268
-12,119
2308
$838K ﹤0.01%
64,118
+13,991
2309
$837K ﹤0.01%
42,716
-14,695
2310
$837K ﹤0.01%
28,893
+3,109
2311
$837K ﹤0.01%
95,698
+1,418
2312
$835K ﹤0.01%
14,648
-1,782
2313
$831K ﹤0.01%
25,185
+16,380
2314
$831K ﹤0.01%
15,765
-76,112
2315
$829K ﹤0.01%
4,005
+2,201
2316
$828K ﹤0.01%
55,810
-4,651
2317
$825K ﹤0.01%
19,761
-101,948
2318
$819K ﹤0.01%
35,564
-25,818
2319
$819K ﹤0.01%
22,339
+8,152
2320
$818K ﹤0.01%
1,974
+312
2321
$817K ﹤0.01%
41,015
+16,871
2322
$810K ﹤0.01%
356,516
+103,586
2323
$809K ﹤0.01%
89,837
+10,094
2324
$809K ﹤0.01%
45,335
-11,141
2325
$808K ﹤0.01%
43,668
-37,143
91 92
93
94 95