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
2351
$757K ﹤0.01%
54,082
-20,103
2352
$757K ﹤0.01%
42,350
+16,637
2353
$755K ﹤0.01%
42,393
+18,994
2354
$753K ﹤0.01%
4,700
-11,235
2355
$751K ﹤0.01%
75,761
-114,166
2356
$747K ﹤0.01%
68,076
-1,598
2357
$742K ﹤0.01%
39,306
+7,271
2358
$738K ﹤0.01%
26,188
-768,788
2359
$737K ﹤0.01%
15,349
+4,019
2360
$736K ﹤0.01%
41,888
+5,117
2361
$736K ﹤0.01%
93,588
+17,458
2362
$735K ﹤0.01%
+15,250
2363
$730K ﹤0.01%
+38,387
2364
$729K ﹤0.01%
30,929
+1,863
2365
$728K ﹤0.01%
52,808
-11,063
2366
$724K ﹤0.01%
61,596
-11,370
2367
$723K ﹤0.01%
54,896
+18,823
2368
$721K ﹤0.01%
7,002
+3,229
2369
$719K ﹤0.01%
255,189
-363,702
2370
$719K ﹤0.01%
68,340
-14,392
2371
$719K ﹤0.01%
48,257
-31,721
2372
$718K ﹤0.01%
48,067
+968
2373
$715K ﹤0.01%
25,200
+1,796
2374
$715K ﹤0.01%
+6,574
2375
$715K ﹤0.01%
+22,573
93 94
95
96 97