GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
– –
-125,919
3002
– –
-56,059
3003
– –
-44,865
3004
– –
-136,370
3005
– –
-12,134
3006
– –
-68,707
3007
– –
-781,488
3008
– –
-455,217
3009
– –
-337,639
3010
– –
-47,524
3011
– –
-22,895
3012
– –
-248,876
3013
– –
-25,172
3014
– –
-25,418
3015
– –
-111,360
3016
– –
-335,504
3017
– –
-167,066
3018
– –
-130,611
3019
– –
-173,991
3020
– –
-167,596
3021
– –
-29,749
3022
– –
-12,756
3023
– –
-657,029
3024
– –
-12,246
3025
– –
-167,762
119 120
121
122 123