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
3101
– –
-141,167
3102
– –
-1,933
3103
– –
-49,516
3104
– –
-23,163
3105
– –
-11,680
3106
– –
-4,395
3107
– –
-17,215
3108
– –
-10,618
3109
– –
-8,593
3110
– –
-21,723
3111
– –
-89,437
3112
– –
-8,953
3113
– –
-269,645
3114
– –
-32,050
3115
– –
-5,937
3116
– –
-5,938
3117
– –
-87,619
3118
– –
-10,736
3119
– –
-8,132
3120
– –
-13,034
3121
– –
-6,186
3122
– –
-3,798
3123
– –
-173,377
3124
– –
-28,597
3125
– –
-3,500
123 124
125
126 127