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
2926
– –
-16,569
2927
– –
-113,562
2928
– –
-24,502
2929
– –
-10,728
2930
– –
-7,802
2931
– –
-23,014
2932
– –
-65,280
2933
– –
-700,087
2934
– –
-707
2935
– –
-76,996
2936
– –
-108,481
2937
– –
-110,104
2938
– –
-13,848
2939
– –
-1,572,410
2940
– –
-240,873
2941
– –
-51,750
2942
– –
-18,930
2943
– –
-79,925
2944
– –
-49,043
2945
– –
-15,767
2946
– –
-1,858
2947
– –
-3
2948
– –
-29,476
2949
– –
-11,600
2950
– –
-125,693
116 117
118
119 120