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
$31.7B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62.4M
3
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

1
+$47.1M
2
+$41.7M
3
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$346K ﹤0.01%
17,209
+1,436
2502
$346K ﹤0.01%
+14,331
2503
$342K ﹤0.01%
+8,739
2504
$342K ﹤0.01%
69,751
-5,594
2505
$341K ﹤0.01%
10,603
+1,760
2506
$341K ﹤0.01%
26,082
-12,523
2507
$339K ﹤0.01%
5,026
-4,901
2508
$339K ﹤0.01%
+5,863
2509
$335K ﹤0.01%
15,274
+517
2510
$335K ﹤0.01%
20,924
-1,078
2511
$334K ﹤0.01%
13,080
-10,306
2512
$334K ﹤0.01%
29,615
+9,998
2513
$333K ﹤0.01%
30,284
+1,930
2514
$333K ﹤0.01%
32,376
-9,615
2515
$332K ﹤0.01%
14,250
-840
2516
$331K ﹤0.01%
15,033
+3,859
2517
$330K ﹤0.01%
+6,344
2518
$329K ﹤0.01%
13,244
+3,658
2519
$327K ﹤0.01%
22,147
-473
2520
$326K ﹤0.01%
+27,649
2521
$325K ﹤0.01%
10,462
-1,867
2522
$325K ﹤0.01%
13,057
-4,701
2523
$325K ﹤0.01%
24,852
-279,068
2524
$324K ﹤0.01%
7,158
+1,646
2525
$324K ﹤0.01%
7,396
+954
99 100
101
102 103