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
3151
– –
-19,030
3152
– –
-25,613
3153
– –
-191,633
3154
– –
-11,616
3155
– –
-29,834
3156
– –
-67,389
3157
– –
-68,056
3158
– –
-23,822
3159
– –
-69,856
3160
– –
-15,398
3161
– –
-13,150
3162
– –
-199,911
3163
– –
-12,468
3164
– –
-13,983
3165
– –
-17,952
3166
– –
-10,684
3167
– –
-20,480
3168
– –
-84,289
3169
– –
-15,734
3170
– –
-39,014
3171
– –
-422,341
3172
– –
-95,307
3173
– –
-20,106
3174
– –
-238,546
3175
– –
-251,410
125 126
127
128 129