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
2601
$265K ﹤0.01%
8,317
+1,175
2602
$264K ﹤0.01%
20,476
+4,332
2603
$263K ﹤0.01%
10,287
-25,008
2604
$260K ﹤0.01%
8,600
-21,736
2605
$260K ﹤0.01%
1,561
-482
2606
$260K ﹤0.01%
12,841
-3,023
2607
$260K ﹤0.01%
18,295
-12,486
2608
$259K ﹤0.01%
36,349
-4,693
2609
$259K ﹤0.01%
+12,989
2610
$258K ﹤0.01%
2,086
-1,281
2611
$257K ﹤0.01%
3,033
-3,918
2612
$257K ﹤0.01%
17,207
-2,563
2613
$255K ﹤0.01%
5,644
-6,682
2614
$254K ﹤0.01%
9,875
-18,271
2615
$253K ﹤0.01%
10,667
-19,472
2616
$251K ﹤0.01%
+8,344
2617
$250K ﹤0.01%
2,759
-4,727
2618
$248K ﹤0.01%
+9,256
2619
$248K ﹤0.01%
7,640
-1,747
2620
$248K ﹤0.01%
4,829
-11,283
2621
$247K ﹤0.01%
8,124
+2,141
2622
$245K ﹤0.01%
+5,133
2623
$245K ﹤0.01%
+13,402
2624
$245K ﹤0.01%
1,650
-1,479
2625
$244K ﹤0.01%
4,878
-3,996
103 104
105
106 107