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
2401
$669K ﹤0.01%
71,993
-41,377
2402
$668K ﹤0.01%
21,911
+14,522
2403
$666K ﹤0.01%
+49,639
2404
$664K ﹤0.01%
39,086
-7,988
2405
$662K ﹤0.01%
10,456
-177,058
2406
$662K ﹤0.01%
5,324
+1,461
2407
$662K ﹤0.01%
42,262
-26,523
2408
$659K ﹤0.01%
+206,802
2409
$657K ﹤0.01%
14,397
+2,944
2410
$656K ﹤0.01%
+45,779
2411
$653K ﹤0.01%
+23,419
2412
$651K ﹤0.01%
+54,712
2413
$651K ﹤0.01%
29,206
+6,409
2414
$650K ﹤0.01%
20,213
+10,034
2415
$649K ﹤0.01%
+47,128
2416
$648K ﹤0.01%
42,843
-3,221
2417
$647K ﹤0.01%
+14,532
2418
$645K ﹤0.01%
46,219
+9,561
2419
$645K ﹤0.01%
230,468
-107,578
2420
$645K ﹤0.01%
+24,810
2421
$642K ﹤0.01%
18,031
-11,964
2422
$640K ﹤0.01%
56,671
2423
$637K ﹤0.01%
7,175
-207,719
2424
$633K ﹤0.01%
214,595
-73,014
2425
$631K ﹤0.01%
49,859
-11,017
95 96
97
98 99