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
2701
$176K ﹤0.01%
25,786
-3,712
2702
$171K ﹤0.01%
10,101
-559
2703
$171K ﹤0.01%
27,505
-5,331
2704
$169K ﹤0.01%
66,202
-31,823
2705
$169K ﹤0.01%
26,390
-2,798
2706
$168K ﹤0.01%
36,683
-7,673
2707
$166K ﹤0.01%
1,032
-109
2708
$165K ﹤0.01%
10,849
-10,089
2709
$163K ﹤0.01%
4,514
2710
$161K ﹤0.01%
29,234
-25,934
2711
$160K ﹤0.01%
26,216
-6,325
2712
$158K ﹤0.01%
12,999
-3,545
2713
$158K ﹤0.01%
24,618
-2,562
2714
$157K ﹤0.01%
+13,336
2715
$156K ﹤0.01%
12,038
+581
2716
$155K ﹤0.01%
23,041
-18,503
2717
$155K ﹤0.01%
+10,481
2718
$154K ﹤0.01%
+12,335
2719
$153K ﹤0.01%
15,756
-5,198
2720
$153K ﹤0.01%
6,026
-430
2721
$153K ﹤0.01%
14,426
-16,558
2722
$151K ﹤0.01%
22,172
-148
2723
$151K ﹤0.01%
30,395
-2,244
2724
$150K ﹤0.01%
10,798
-8,704
2725
$148K ﹤0.01%
5,540
-372
107 108
109
110 111