GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
3,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$69.8M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$44.2M
5
CPT icon
Camden Property Trust
CPT
+$43.9M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$58.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.3M
5
NTRS icon
Northern Trust
NTRS
+$49.8M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.32%
3 Consumer Discretionary 10.79%
4 Financials 10.36%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-53,060
3002
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-19,059
3003
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-29,613
3004
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-1,858
3005
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-27,621
3006
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-12,060
3007
– –
-80,687
3008
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-31,592
3009
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-13,380
3010
– –
-335,504
3011
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-10,217
3012
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-13,401
3013
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-19,573
3014
– –
-136,370
3015
– –
-12,134
3016
– –
-68,056
3017
– –
-23,822
3018
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-69,856
3019
– –
-15,398
3020
– –
-13,150
3021
– –
-199,911
3022
– –
-12,468
3023
– –
-13,983
3024
– –
-17,952
3025
– –
-10,684
119 120
121
122 123