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
2826
$20K ﹤0.01%
13,290
-5,470
2827
$19K ﹤0.01%
+10,911
2828
$19K ﹤0.01%
+1,145
2829
$19K ﹤0.01%
17,322
-792
2830
$18K ﹤0.01%
37,120
-37,521
2831
$18K ﹤0.01%
4,309
+479
2832
$18K ﹤0.01%
12,711
+1,411
2833
$17K ﹤0.01%
+1
2834
$17K ﹤0.01%
1,859
+535
2835
$17K ﹤0.01%
17,548
+1,948
2836
$17K ﹤0.01%
47,539
+2,342
2837
$16K ﹤0.01%
3,640
+1,811
2838
$16K ﹤0.01%
706
-3,512
2839
$16K ﹤0.01%
166
-341
2840
$16K ﹤0.01%
+851
2841
$16K ﹤0.01%
+6,167
2842
$16K ﹤0.01%
+10,510
2843
$16K ﹤0.01%
2,860
-12,092
2844
$15K ﹤0.01%
+1,190
2845
$15K ﹤0.01%
23,678
+10,878
2846
$15K ﹤0.01%
3
+1
2847
$15K ﹤0.01%
18,007
+1,999
2848
$14K ﹤0.01%
119
+65
2849
$14K ﹤0.01%
13,349
+3,349
2850
$13K ﹤0.01%
13,836
+1,536
112 113
114
115 116