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
3101
– –
-22,710
3102
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-52,181
3103
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-141,167
3104
– –
-1,933
3105
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-49,516
3106
– –
-23,163
3107
– –
-11,680
3108
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-4,395
3109
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-17,215
3110
– –
-10,618
3111
– –
-8,593
3112
– –
-89,437
3113
– –
-8,953
3114
– –
-269,645
3115
– –
-32,050
3116
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-5,937
3117
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-5,938
3118
– –
-87,619
3119
– –
-10,736
3120
– –
-29,470
3121
– –
-51,759
3122
– –
-51,900
3123
– –
-16,823
3124
– –
-4,653
3125
– –
-21,864
123 124
125
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