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
3026
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-20,480
3027
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-84,289
3028
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-15,734
3029
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-39,014
3030
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-422,341
3031
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-68,707
3032
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-781,488
3033
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-455,217
3034
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-337,639
3035
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-47,524
3036
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-22,895
3037
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-248,876
3038
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-25,172
3039
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-25,418
3040
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-111,360
3041
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-167,066
3042
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-130,611
3043
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-173,991
3044
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-167,596
3045
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-95,307
3046
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-20,106
3047
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-238,546
3048
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-251,410
3049
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-11,320
3050
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-293,494
120 121
122
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