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
3026
– –
-1,250
3027
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-80,143
3028
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-13,055
3029
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-93,437
3030
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-8,132
3031
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-13,034
3032
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-6,186
3033
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-3,798
3034
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-173,377
3035
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-28,597
3036
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-3,500
3037
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-13,600
3038
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-7,345
3039
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-186,600
3040
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-17,816
3041
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-29,031
3042
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-43,144
3043
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-5,764
3044
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-11,169
3045
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-209,263
3046
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-21,666
3047
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-22,798
3048
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-2,975
3049
– –
-331,351
3050
– –
-391,100
120 121
122
123 124