GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$2K ﹤0.01%
650
+72
2902
– –
-240,873
2903
– –
-51,750
2904
– –
-18,930
2905
– –
-79,925
2906
– –
-49,043
2907
– –
-15,767
2908
– –
-3
2909
– –
-29,476
2910
– –
-11,600
2911
– –
-125,693
2912
– –
-19,540
2913
– –
-13,547
2914
– –
-251,870
2915
– –
-32,886
2916
– –
-10,625
2917
– –
-6,515
2918
– –
-27,665
2919
– –
-23,532
2920
– –
-7,784
2921
– –
-420,373
2922
– –
-51,792
2923
– –
-257,479
2924
– –
-30,500
2925
– –
-1,202,445
115 116
117
118 119