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
2801
$35K ﹤0.01%
1,543
-279
2802
$35K ﹤0.01%
12,819
-14,144
2803
$34K ﹤0.01%
2
+1
2804
$33K ﹤0.01%
2,444
-530
2805
$33K ﹤0.01%
+49
2806
$33K ﹤0.01%
+13,609
2807
$32K ﹤0.01%
2,312
-1,184
2808
$28K ﹤0.01%
9,377
+513
2809
$28K ﹤0.01%
624
+237
2810
$27K ﹤0.01%
+24,404
2811
$27K ﹤0.01%
23,355
-5,789
2812
$27K ﹤0.01%
+15,284
2813
$26K ﹤0.01%
+12,399
2814
$25K ﹤0.01%
45
+5
2815
$24K ﹤0.01%
14,771
+1,640
2816
$24K ﹤0.01%
31,455
-26,861
2817
$24K ﹤0.01%
+6,329
2818
$23K ﹤0.01%
+12,323
2819
$23K ﹤0.01%
144
+78
2820
$23K ﹤0.01%
326
+121
2821
$22K ﹤0.01%
12,088
+1,342
2822
$21K ﹤0.01%
1,178
+130
2823
$20K ﹤0.01%
4,145
2824
– –
0
2825
$20K ﹤0.01%
20,254
-64,583
111 112
113
114 115