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
2451
$600K ﹤0.01%
16,416
+2,800
2452
$600K ﹤0.01%
277,948
+63,124
2453
$599K ﹤0.01%
1,147
-14,170
2454
$596K ﹤0.01%
11,669
-279
2455
$592K ﹤0.01%
50,949
+19,866
2456
$591K ﹤0.01%
80,887
-21,808
2457
$590K ﹤0.01%
+23,719
2458
$590K ﹤0.01%
40,971
-3,315
2459
$590K ﹤0.01%
+19,300
2460
$590K ﹤0.01%
49,859
+6,764
2461
$588K ﹤0.01%
4,608
-250
2462
$585K ﹤0.01%
12,824
+6,719
2463
$584K ﹤0.01%
17,959
+7,437
2464
$584K ﹤0.01%
37,293
+13,304
2465
$583K ﹤0.01%
+22,078
2466
$581K ﹤0.01%
14,772
-10,090
2467
$580K ﹤0.01%
21,958
-5,688
2468
$578K ﹤0.01%
305,772
-140,488
2469
$574K ﹤0.01%
109,008
-4,032
2470
$573K ﹤0.01%
39,160
2471
$571K ﹤0.01%
11,996
-5,803
2472
$569K ﹤0.01%
43,884
+22,347
2473
$569K ﹤0.01%
+23,508
2474
$568K ﹤0.01%
3,328
-6,323
2475
$568K ﹤0.01%
22,956
+5,864
97 98
99
100 101