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
1501
$2.72M 0.01%
133,812
+67,556
1502
$2.71M 0.01%
100,429
+66,072
1503
$2.71M 0.01%
92,062
+16,780
1504
$2.71M 0.01%
39,370
-1,124
1505
$2.7M 0.01%
105,207
-84,462
1506
$2.7M 0.01%
215,340
+74,812
1507
$2.7M 0.01%
112,678
+58,026
1508
$2.7M 0.01%
78,529
+40,267
1509
$2.69M 0.01%
97,544
+34,256
1510
$2.69M 0.01%
72,220
-3,376
1511
$2.67M 0.01%
167,139
-88,797
1512
$2.67M 0.01%
227,399
+1,294
1513
$2.67M 0.01%
373,491
+93,580
1514
$2.66M 0.01%
151,852
-48,433
1515
$2.65M 0.01%
170,001
+22,918
1516
$2.65M 0.01%
112,690
-220,471
1517
$2.65M 0.01%
478,833
+200,152
1518
$2.65M 0.01%
176,735
-1,714
1519
$2.65M 0.01%
230,002
+6,121
1520
$2.65M 0.01%
+31
1521
$2.64M 0.01%
345,153
-134,518
1522
$2.64M 0.01%
40,087
+20,234
1523
$2.64M 0.01%
38,257
+5,722
1524
$2.63M 0.01%
260,955
+177,595
1525
$2.62M 0.01%
4,495
+1,010
59 60
61
62 63