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
2376
$714K ﹤0.01%
38,810
+15,289
2377
$713K ﹤0.01%
65,951
-9,496
2378
$704K ﹤0.01%
20,667
-9,986
2379
$703K ﹤0.01%
14,986
-31,495
2380
$700K ﹤0.01%
13,707
-205,128
2381
$696K ﹤0.01%
92,182
-12,218
2382
$695K ﹤0.01%
+8,980
2383
$692K ﹤0.01%
50,578
2384
$692K ﹤0.01%
+30,125
2385
$691K ﹤0.01%
+25,719
2386
$691K ﹤0.01%
179,904
+14,560
2387
$691K ﹤0.01%
16,280
+4,381
2388
$690K ﹤0.01%
10,821
-126
2389
$688K ﹤0.01%
65,000
-11,773
2390
$686K ﹤0.01%
12,923
+5,127
2391
$686K ﹤0.01%
69,523
-217,221
2392
$682K ﹤0.01%
11,299
+2,047
2393
$681K ﹤0.01%
60,636
+29,936
2394
$678K ﹤0.01%
18,678
-8,038
2395
$678K ﹤0.01%
49,847
-1,847
2396
$675K ﹤0.01%
+18,455
2397
$675K ﹤0.01%
16,857
-59,955
2398
$673K ﹤0.01%
7,453
+3,642
2399
$672K ﹤0.01%
26,211
+275
2400
$670K ﹤0.01%
31,613
-24,136
94 95
96
97 98