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
3126
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-13,600
3127
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-7,345
3128
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-186,600
3129
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-17,816
3130
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3131
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-29,470
3132
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-51,759
3133
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-25,000
3134
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-14,590
3135
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-144,047
3136
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-859
3137
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-46,416
3138
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-29,039
3139
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-51,900
3140
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-16,823
3141
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-4,653
3142
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-21,864
3143
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-35,216
3144
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-47,221
3145
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-5,889
3146
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-23,210
3147
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-205,529
3148
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-177,489
3149
– –
-67,043
3150
– –
-43,144
124 125
126
127 128