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
2426
$631K ﹤0.01%
23,059
-3,196
2427
$628K ﹤0.01%
+28,518
2428
$628K ﹤0.01%
3,593
-2,378
2429
$627K ﹤0.01%
29,891
+1,549
2430
$625K ﹤0.01%
5,471
+842
2431
$623K ﹤0.01%
+39,313
2432
$623K ﹤0.01%
+15,294
2433
$622K ﹤0.01%
74,100
+19,649
2434
$620K ﹤0.01%
8,000
-11,000
2435
$620K ﹤0.01%
+12,299
2436
$620K ﹤0.01%
55,864
-38,606
2437
$619K ﹤0.01%
17,845
-132,782
2438
$619K ﹤0.01%
156,711
-13,669
2439
$618K ﹤0.01%
14,195
-41
2440
$616K ﹤0.01%
27,837
-5,787
2441
$615K ﹤0.01%
34,248
+13,780
2442
$613K ﹤0.01%
24,047
-14,278
2443
$611K ﹤0.01%
55,025
+6,601
2444
$611K ﹤0.01%
36,961
+17,531
2445
$607K ﹤0.01%
+23,892
2446
$607K ﹤0.01%
33,365
-1,359
2447
$606K ﹤0.01%
8,761
-95,584
2448
$604K ﹤0.01%
35,772
-80,720
2449
$601K ﹤0.01%
13,313
-2,310
2450
$601K ﹤0.01%
143,552
-33,199
96 97
98
99 100