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
2651
$223K ﹤0.01%
5,235
-1,585
2652
$222K ﹤0.01%
+5,695
2653
$220K ﹤0.01%
+21,350
2654
$219K ﹤0.01%
17,531
-1,588
2655
$219K ﹤0.01%
17,180
-23,446
2656
$218K ﹤0.01%
5,669
-3,465
2657
$218K ﹤0.01%
9,715
-1,913
2658
$217K ﹤0.01%
3,618
-145
2659
$217K ﹤0.01%
8,252
-15,617
2660
$216K ﹤0.01%
32,764
-1,243
2661
$216K ﹤0.01%
4,596
-193
2662
$216K ﹤0.01%
+17,473
2663
$215K ﹤0.01%
12,418
-13,154
2664
$214K ﹤0.01%
24,991
-958
2665
$214K ﹤0.01%
+15,458
2666
$213K ﹤0.01%
5,048
-1,401
2667
$213K ﹤0.01%
7,352
-2,921
2668
$212K ﹤0.01%
+23,266
2669
$211K ﹤0.01%
+1,391
2670
$211K ﹤0.01%
+4,026
2671
$210K ﹤0.01%
2,817
-2,106
2672
$209K ﹤0.01%
6,184
-20,798
2673
$208K ﹤0.01%
93,786
-105,381
2674
$208K ﹤0.01%
4,953
-582
2675
$207K ﹤0.01%
6,382
-24,221
105 106
107
108 109