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
2326
$807K ﹤0.01%
17,009
-174,055
2327
$806K ﹤0.01%
103,013
+15,922
2328
$802K ﹤0.01%
+80,353
2329
$800K ﹤0.01%
72,214
-2,406
2330
$799K ﹤0.01%
+22,107
2331
$797K ﹤0.01%
+4,908
2332
$797K ﹤0.01%
18,620
-74,072
2333
$795K ﹤0.01%
23,364
+514
2334
$792K ﹤0.01%
232,938
+50,481
2335
$789K ﹤0.01%
63,903
-25,220
2336
$788K ﹤0.01%
21,513
+5,547
2337
$787K ﹤0.01%
108,016
+20,760
2338
$784K ﹤0.01%
18,156
-109,868
2339
$780K ﹤0.01%
43,171
+6,944
2340
$779K ﹤0.01%
20,545
+4,127
2341
$777K ﹤0.01%
42,448
-53,060
2342
$774K ﹤0.01%
15,260
+1,436
2343
$773K ﹤0.01%
12,757
-31,970
2344
$772K ﹤0.01%
19,522
-14,663
2345
$771K ﹤0.01%
11,570
+4,244
2346
$771K ﹤0.01%
235,098
-62,721
2347
$762K ﹤0.01%
29,866
-42,740
2348
$760K ﹤0.01%
224,962
+77,653
2349
$759K ﹤0.01%
55,619
-216,614
2350
$758K ﹤0.01%
16,216
+7,089
92 93
94
95 96